-100.0%
UVXY vs DOCU
+80.0%
-180.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.7% | -3.0% | +3.2% |
| 7D | -5.0% | +6.9% | -11.9% | -0.3% |
| 30D | -20.5% | +19.0% | -39.5% | -10.1% |
| 3M | -36.6% | +34.3% | -70.9% | -21.5% |
| 6M | -56.9% | +48.0% | -104.9% | -43.0% |
| YTD | -51.2% | 0.0% | -51.2% | -50.3% |
| 1Y | -69.8% | -10.3% | -59.5% | -70.5% |
| 3Y | -95.1% | +32.4% | -127.5% | -91.4% |
| 5Y | -99.7% | -77.9% | -21.7% | -99.7% |
| All | -100.0% | +80.0% | -180.0% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling