-99.7%
UVXY vs HAS
+10.8%
-110.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +0.9% |
| 7D | +2.3% | -4.8% | +7.1% | -3.1% |
| 30D | -15.0% | -5.1% | -9.9% | -19.8% |
| 3M | -39.8% | +6.4% | -46.2% | -34.5% |
| 6M | -60.0% | -5.6% | -54.4% | -61.0% |
| YTD | -48.8% | +11.0% | -59.8% | -38.2% |
| 1Y | -67.3% | +16.8% | -84.1% | -56.9% |
| 3Y | -94.8% | +44.0% | -138.9% | -89.0% |
| 5Y | -99.7% | +11.0% | -110.7% | -99.5% |
| All | -99.7% | +10.8% | -110.5% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling