-69.8%
UVXY vs GNRC
+6.8%
-76.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.4% | -1.7% | +2.0% |
| 7D | -5.0% | +1.9% | -6.9% | -3.9% |
| 30D | -20.5% | -13.8% | -6.7% | -26.4% |
| 3M | -36.6% | -32.6% | -3.9% | -47.3% |
| 6M | -56.9% | -15.2% | -41.7% | -56.8% |
| YTD | -51.2% | +37.4% | -88.6% | -36.4% |
| 1Y | -69.8% | +5.1% | -74.9% | -63.7% |
| All | -69.8% | +6.8% | -76.6% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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