-82.0%
UVXY vs GLXY
+2.7%
-84.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.1% | +9.2% | +3.6% |
| 7D | +11.0% | -8.9% | +20.0% | +7.3% |
| 30D | -8.8% | +19.9% | -28.6% | -0.6% |
| 3M | -41.9% | -20.0% | -21.9% | -43.9% |
| 6M | -61.2% | +10.5% | -71.7% | -54.4% |
| YTD | -46.2% | +7.9% | -54.1% | -33.0% |
| 1Y | -65.2% | -7.5% | -57.7% | -58.3% |
| All | -82.0% | +2.7% | -84.7% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 5y: compounded portfolio wealth divided by compounded GLXY 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…
5y analysis · Full analysis span regression · 6 months rolling