-69.8%
UVXY vs EQH
+2.5%
-72.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | -0.5% |
| 7D | -5.0% | +5.5% | -10.5% | +0.9% |
| 30D | -20.5% | +3.2% | -23.8% | -17.4% |
| 3M | -36.6% | +32.5% | -69.1% | -11.3% |
| 6M | -56.9% | +33.7% | -90.7% | -35.0% |
| YTD | -51.2% | +13.4% | -64.7% | -36.3% |
| 1Y | -69.8% | +0.6% | -70.4% | -61.4% |
| All | -69.8% | +2.5% | -72.2% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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