-69.8%
UVXY vs EOSE
-49.1%
-20.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.9% | -10.2% | +3.2% |
| 7D | -5.0% | +19.0% | -24.0% | -0.4% |
| 30D | -20.5% | +1.6% | -22.1% | -19.3% |
| 3M | -36.6% | -52.0% | +15.4% | -44.6% |
| 6M | -56.9% | -42.5% | -14.4% | -57.8% |
| YTD | -51.2% | -66.1% | +14.9% | -55.0% |
| 1Y | -69.8% | -47.1% | -22.6% | -73.5% |
| All | -69.8% | -49.1% | -20.7% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling