-94.8%
UVXY vs GEN
+60.3%
-155.1%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.0% | -7.7% | -5.7% |
| 7D | +2.8% | -1.3% | +4.1% | +1.5% |
| 30D | -11.4% | +6.1% | -17.5% | -5.1% |
| 3M | -41.5% | +27.0% | -68.5% | -23.3% |
| 6M | -61.0% | +43.9% | -104.9% | -40.2% |
| YTD | -49.8% | +13.0% | -62.8% | -44.2% |
| 1Y | -66.4% | +4.0% | -70.5% | -66.2% |
| 3Y | -94.8% | +66.2% | -160.9% | -88.7% |
| All | -94.8% | +60.3% | -155.1% | -88.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling