-70.5%
UVXY vs EVRG
+15.1%
-85.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +0.9% | -15.0% | -14.2% |
| 7D | -6.3% | +2.3% | -8.6% | -6.4% |
| 30D | -2.7% | +9.0% | -11.7% | -2.2% |
| 3M | -29.9% | +3.7% | -33.6% | -29.9% |
| 6M | -56.5% | +6.8% | -63.3% | -56.0% |
| YTD | -54.8% | +21.9% | -76.7% | -50.8% |
| 1Y | -70.5% | +15.8% | -86.3% | -70.9% |
| All | -70.5% | +15.1% | -85.6% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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