-94.8%
UVXY vs HRB
+25.9%
-120.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.5% | -7.3% | -6.6% |
| 7D | +2.8% | -8.0% | +10.8% | 0.0% |
| 30D | -11.4% | -16.0% | +4.6% | -16.2% |
| 3M | -41.5% | +26.9% | -68.4% | -35.2% |
| 6M | -61.0% | +51.1% | -112.2% | -52.7% |
| YTD | -49.8% | +7.1% | -56.9% | -52.1% |
| 1Y | -66.4% | -9.6% | -56.8% | -72.1% |
| 3Y | -94.8% | +25.4% | -120.2% | -92.1% |
| All | -94.8% | +25.9% | -120.6% | -92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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