-69.8%
UVXY vs GPC
+0.2%
-70.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.8% |
| 7D | -5.0% | +0.4% | -5.4% | -4.8% |
| 30D | -20.5% | +5.1% | -25.7% | -18.9% |
| 3M | -36.6% | +41.5% | -78.1% | -24.2% |
| 6M | -56.9% | +21.8% | -78.7% | -49.8% |
| YTD | -51.2% | +14.6% | -65.8% | -38.8% |
| 1Y | -69.8% | +1.3% | -71.0% | -63.3% |
| All | -69.8% | +0.2% | -70.0% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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