-66.4%
UVXY vs HUBB
+5.5%
-72.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.8% | -8.5% | -4.7% |
| 7D | +2.8% | -0.1% | +2.9% | +2.9% |
| 30D | -11.4% | -10.0% | -1.4% | -21.3% |
| 3M | -41.5% | -1.6% | -39.9% | -40.0% |
| 6M | -61.0% | -3.1% | -58.0% | -57.9% |
| YTD | -49.8% | +4.6% | -54.4% | -37.7% |
| 1Y | -66.4% | +3.3% | -69.8% | -53.3% |
| All | -66.4% | +5.5% | -72.0% | -53.3% |
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