-69.8%
UVXY vs FRSH
-3.3%
-66.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.7% | +5.4% | -0.3% |
| 7D | -5.0% | -8.2% | +3.2% | -6.7% |
| 30D | -20.5% | +10.5% | -31.0% | -18.6% |
| 3M | -36.6% | +32.7% | -69.3% | -31.4% |
| 6M | -56.9% | +50.3% | -107.2% | -50.6% |
| YTD | -51.2% | +3.9% | -55.1% | -57.2% |
| 1Y | -69.8% | -2.2% | -67.6% | -70.0% |
| All | -69.8% | -3.3% | -66.4% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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