-66.4%
UVXY vs GPC
-0.9%
-65.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.4% | -6.4% | -6.9% |
| 7D | +2.8% | -3.2% | +6.0% | +1.6% |
| 30D | -11.4% | +0.5% | -11.9% | -11.1% |
| 3M | -41.5% | +31.7% | -73.3% | -32.7% |
| 6M | -61.0% | +24.7% | -85.8% | -54.6% |
| YTD | -49.8% | +11.8% | -61.6% | -37.7% |
| 1Y | -66.4% | -3.0% | -63.5% | -58.2% |
| All | -66.4% | -0.9% | -65.5% | -58.2% |
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