-99.4%
UVXY vs DOCU
-71.0%
-28.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.6% | -3.3% |
| 7D | +19.4% | -5.5% | +24.9% | +15.6% |
| 30D | +42.6% | +12.6% | +29.9% | +54.5% |
| 3M | +7.1% | +36.4% | -29.3% | +31.9% |
| 6M | -36.5% | +66.8% | -103.3% | -10.0% |
| YTD | -35.8% | +13.5% | -49.2% | -29.2% |
| 1Y | -58.4% | +11.3% | -69.7% | -54.3% |
| 3Y | -92.9% | +92.1% | -184.9% | -84.8% |
| All | -99.4% | -71.0% | -28.4% | -99.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling