-54.8%
UVXY vs EQH
+12.7%
-67.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +45.4% | -5.7% | +51.1% | +38.0% |
| 7D | +41.0% | -3.1% | +44.1% | +38.5% |
| 30D | +46.9% | -2.9% | +49.8% | +44.9% |
| 3M | +7.0% | +3.1% | +3.9% | +13.5% |
| 6M | -37.0% | +21.8% | -58.8% | -17.7% |
| YTD | -34.3% | +13.3% | -47.6% | -12.9% |
| 1Y | -54.8% | +20.1% | -74.9% | -34.3% |
| All | -54.8% | +12.7% | -67.5% | -34.3% |
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