-100.0%
UVXY vs DOV
+730.3%
-830.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.1% | +7.3% | -0.1% |
| 7D | +11.0% | -1.9% | +13.0% | +5.9% |
| 30D | -8.8% | -9.9% | +1.1% | -29.7% |
| 3M | -41.9% | -12.1% | -29.8% | -57.1% |
| 6M | -61.2% | -10.4% | -50.8% | -68.6% |
| YTD | -46.2% | -3.3% | -42.9% | -44.6% |
| 1Y | -65.2% | +7.8% | -73.0% | -52.7% |
| 3Y | -94.6% | +36.3% | -130.9% | -77.1% |
| 5Y | -99.7% | +14.8% | -114.5% | -98.6% |
| 10Y | -100.0% | +294.0% | -394.0% | -99.8% |
| All | -100.0% | +730.3% | -830.3% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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