-69.8%
UVXY vs GEN
+5.4%
-75.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | -0.4% |
| 7D | -5.0% | -1.2% | -3.8% | -5.4% |
| 30D | -20.5% | +10.1% | -30.7% | -16.3% |
| 3M | -36.6% | +16.1% | -52.7% | -31.3% |
| 6M | -56.9% | +38.9% | -95.8% | -48.2% |
| YTD | -51.2% | +14.4% | -65.6% | -53.8% |
| 1Y | -69.8% | +5.9% | -75.6% | -73.6% |
| All | -69.8% | +5.4% | -75.2% | -73.6% |
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