-94.8%
UVXY vs FND
-50.3%
-44.5%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.0% | -7.8% | -5.9% |
| 7D | +2.8% | -5.8% | +8.5% | -2.1% |
| 30D | -11.4% | -20.2% | +8.8% | -26.7% |
| 3M | -41.5% | -12.0% | -29.6% | -46.5% |
| 6M | -61.0% | -18.5% | -42.5% | -64.9% |
| YTD | -49.8% | -22.3% | -27.6% | -55.4% |
| 1Y | -66.4% | -47.6% | -18.8% | -79.3% |
| 3Y | -94.8% | -49.8% | -45.0% | -95.6% |
| All | -94.8% | -50.3% | -44.5% | -95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 3y: compounded portfolio wealth divided by compounded FND 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…
3y analysis · Full analysis span regression · 6 months rolling