-70.5%
UVXY vs GEN
+20.2%
-90.7%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +4.0% | -18.1% | -13.0% |
| 7D | -6.3% | +26.9% | -33.1% | +0.7% |
| 30D | -2.7% | +38.6% | -41.3% | +7.7% |
| 3M | -29.9% | +9.7% | -39.7% | -28.4% |
| 6M | -56.5% | +58.9% | -115.4% | -44.2% |
| YTD | -54.8% | +15.3% | -70.1% | -55.7% |
| 1Y | -70.5% | +21.8% | -92.3% | -69.2% |
| All | -70.5% | +20.2% | -90.7% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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