-65.2%
UVXY vs EXPD
+59.0%
-124.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.5% | +4.6% | +5.4% |
| 7D | +11.0% | +1.2% | +9.9% | +11.5% |
| 30D | -8.8% | +6.8% | -15.6% | -6.5% |
| 3M | -41.9% | +14.9% | -56.8% | -38.5% |
| 6M | -61.2% | +34.6% | -95.8% | -55.6% |
| YTD | -46.2% | +27.7% | -73.9% | -40.6% |
| 1Y | -65.2% | +57.7% | -122.9% | -58.0% |
| All | -65.2% | +59.0% | -124.2% | -58.0% |
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