-69.8%
UVXY vs EPAM
-32.1%
-37.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +0.2% |
| 7D | -5.0% | +2.0% | -6.9% | -4.6% |
| 30D | -20.5% | +6.5% | -27.1% | -19.2% |
| 3M | -36.6% | +19.9% | -56.5% | -34.5% |
| 6M | -56.9% | -16.9% | -40.0% | -62.7% |
| YTD | -51.2% | -42.9% | -8.3% | -65.7% |
| 1Y | -69.8% | -30.4% | -39.4% | -71.6% |
| All | -69.8% | -32.1% | -37.6% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM 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 EPAM 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