-94.1%
UVXY vs DOCU
+94.3%
-188.4%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.8% |
| 7D | -3.3% | -3.4% | 0.0% | -5.0% |
| 30D | +12.0% | +9.3% | +2.8% | +19.1% |
| 3M | -15.5% | +30.2% | -45.7% | +0.9% |
| 6M | -49.4% | +62.1% | -111.5% | -29.0% |
| YTD | -49.1% | +13.5% | -62.7% | -46.3% |
| 1Y | -63.7% | +11.5% | -75.2% | -61.8% |
| 3Y | -94.1% | +89.5% | -183.6% | -89.1% |
| All | -94.1% | +94.3% | -188.4% | -89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded DOCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling