-89.9%
UVXY vs FBTC
+59.7%
-149.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.4% | +6.6% | +3.9% |
| 7D | +11.0% | -5.8% | +16.9% | +5.7% |
| 30D | -8.8% | +21.4% | -30.2% | +8.5% |
| 3M | -41.9% | +24.5% | -66.4% | -28.2% |
| 6M | -61.2% | +9.9% | -71.1% | -55.3% |
| YTD | -46.2% | -12.0% | -34.2% | -46.0% |
| 1Y | -65.2% | -32.3% | -32.9% | -71.1% |
| All | -89.9% | +59.7% | -149.6% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 all: compounded portfolio wealth divided by compounded FBTC 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…
all analysis · Full analysis span regression · 6 months rolling