-67.7%
UVXY vs HAS
+58.1%
-125.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.5% | +3.1% |
| 7D | -22.1% | +1.4% | -23.4% | -20.7% |
| 30D | +8.2% | +26.3% | -18.1% | +29.2% |
| 3M | -12.3% | +25.6% | -37.9% | +4.1% |
| 6M | -51.0% | +30.3% | -81.2% | -39.2% |
| YTD | -49.9% | +50.4% | -100.3% | -21.5% |
| 1Y | -67.7% | +57.7% | -125.4% | -46.1% |
| All | -67.7% | +58.1% | -125.8% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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