-94.8%
UVXY vs HDB
-26.2%
-68.5%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +6.9% | -13.6% | +0.5% |
| 7D | +2.8% | +0.7% | +2.1% | +4.2% |
| 30D | -11.4% | +1.0% | -12.4% | -10.0% |
| 3M | -41.5% | -2.0% | -39.5% | -41.6% |
| 6M | -61.0% | -18.1% | -42.9% | -66.6% |
| YTD | -49.8% | -36.1% | -13.7% | -66.5% |
| 1Y | -66.4% | -34.0% | -32.4% | -76.6% |
| 3Y | -94.8% | -26.7% | -68.1% | -95.3% |
| All | -94.8% | -26.2% | -68.5% | -95.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling