-94.8%
UVXY vs DPZ
-15.5%
-79.3%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.8% | -5.0% | -8.4% |
| 7D | +2.8% | -8.6% | +11.4% | -5.1% |
| 30D | -11.4% | -11.9% | +0.5% | -20.9% |
| 3M | -41.5% | +0.4% | -41.9% | -40.9% |
| 6M | -61.0% | -19.9% | -41.2% | -69.0% |
| YTD | -49.8% | -24.4% | -25.4% | -62.2% |
| 1Y | -66.4% | -30.4% | -36.0% | -77.1% |
| 3Y | -94.8% | -17.4% | -77.4% | -93.8% |
| All | -94.8% | -15.5% | -79.3% | -93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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