-70.5%
UVXY vs EXPD
+53.8%
-124.3%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -3.2% | -10.9% | -15.4% |
| 7D | -6.3% | +0.3% | -6.6% | -6.1% |
| 30D | -2.7% | +1.8% | -4.5% | -1.9% |
| 3M | -29.9% | +8.9% | -38.9% | -27.0% |
| 6M | -56.5% | +42.2% | -98.7% | -47.4% |
| YTD | -54.8% | +33.4% | -88.2% | -44.9% |
| 1Y | -70.5% | +47.2% | -117.7% | -56.1% |
| All | -70.5% | +53.8% | -124.3% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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