-68.1%
UVXY vs HTZ
-63.3%
-4.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.0% | +7.3% | +1.7% |
| 7D | -4.7% | -2.5% | -2.3% | -5.0% |
| 30D | -17.1% | -3.7% | -13.3% | -16.8% |
| 3M | -39.9% | -57.0% | +17.1% | -44.2% |
| 6M | -66.9% | -47.0% | -19.9% | -67.4% |
| YTD | -50.1% | -57.5% | +7.4% | -52.0% |
| All | -68.1% | -63.3% | -4.8% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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