-70.5%
UVXY vs EQX
+7.1%
-77.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +12.8% | -26.9% | -8.5% |
| 7D | -6.3% | +7.6% | -13.9% | -1.8% |
| 30D | -2.7% | +0.4% | -3.1% | -0.2% |
| 3M | -29.9% | +18.0% | -47.9% | -22.2% |
| 6M | -56.5% | -18.4% | -38.1% | -55.5% |
| YTD | -54.8% | -19.3% | -35.5% | -52.7% |
| 1Y | -70.5% | +9.2% | -79.8% | -60.8% |
| All | -70.5% | +7.1% | -77.6% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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