-50.2%
UVXY vs HTZ
-72.6%
+22.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.2% | -0.6% | -19.6% | -20.4% |
| 7D | -5.6% | -16.4% | +10.8% | -9.6% |
| 30D | +12.8% | -15.1% | +27.9% | +8.7% |
| 3M | -14.8% | -28.2% | +13.3% | -18.6% |
| All | -50.2% | -72.6% | +22.4% | -53.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling