-70.5%
UVXY vs HUBB
-4.0%
-66.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -2.5% | -11.7% | -16.9% |
| 7D | -6.3% | +0.2% | -6.5% | -5.8% |
| 30D | -2.7% | -8.8% | +6.1% | -12.0% |
| 3M | -29.9% | -12.5% | -17.5% | -39.3% |
| 6M | -56.5% | -14.5% | -41.9% | -62.9% |
| YTD | -54.8% | -0.4% | -54.4% | -43.4% |
| 1Y | -70.5% | -3.4% | -67.1% | -64.6% |
| All | -70.5% | -4.0% | -66.5% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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