-69.8%
UVXY vs FE
+11.4%
-81.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.6% |
| 7D | -5.0% | +1.9% | -6.9% | -4.7% |
| 30D | -20.5% | -1.2% | -19.4% | -20.7% |
| 3M | -36.6% | +3.5% | -40.1% | -35.8% |
| 6M | -56.9% | -6.1% | -50.9% | -57.8% |
| YTD | -51.2% | +7.6% | -58.8% | -50.3% |
| 1Y | -69.8% | +11.9% | -81.7% | -66.7% |
| All | -69.8% | +11.4% | -81.2% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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