-66.4%
UVXY vs HDB
-33.5%
-32.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +6.9% | -13.6% | 0.0% |
| 7D | +2.8% | +0.7% | +2.1% | +4.2% |
| 30D | -11.4% | +1.0% | -12.4% | -10.1% |
| 3M | -41.5% | -2.0% | -39.5% | -40.4% |
| 6M | -61.0% | -18.1% | -42.9% | -66.4% |
| YTD | -49.8% | -36.1% | -13.7% | -64.0% |
| 1Y | -66.4% | -34.0% | -32.4% | -73.8% |
| All | -66.4% | -33.5% | -32.9% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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