-69.8%
UVXY vs HIG
+5.1%
-74.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.4% |
| 7D | -5.0% | +0.3% | -5.3% | -4.9% |
| 30D | -20.5% | -3.2% | -17.3% | -21.4% |
| 3M | -36.6% | +9.1% | -45.7% | -32.8% |
| 6M | -56.9% | -1.8% | -55.1% | -58.0% |
| YTD | -51.2% | +1.8% | -53.0% | -50.6% |
| 1Y | -69.8% | +4.6% | -74.3% | -69.2% |
| All | -69.8% | +5.1% | -74.8% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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