-99.7%
UVXY vs HUBB
+157.3%
-257.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.8% | -8.5% | -3.9% |
| 7D | +2.8% | -0.1% | +2.9% | +2.9% |
| 30D | -11.4% | -10.0% | -1.4% | -24.8% |
| 3M | -41.5% | -1.6% | -39.9% | -41.5% |
| 6M | -61.0% | -3.1% | -58.0% | -60.4% |
| YTD | -49.8% | +4.6% | -54.4% | -39.0% |
| 1Y | -66.4% | +3.3% | -69.8% | -58.5% |
| 3Y | -94.8% | +46.6% | -141.3% | -81.4% |
| All | -99.7% | +157.3% | -257.0% | -95.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling