-69.8%
UVXY vs IAG
+119.5%
-189.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | -0.1% |
| 7D | -5.0% | -0.5% | -4.5% | -4.9% |
| 30D | -20.5% | +28.9% | -49.4% | -12.7% |
| 3M | -36.6% | +19.1% | -55.7% | -29.9% |
| 6M | -56.9% | -10.3% | -46.7% | -53.7% |
| YTD | -51.2% | +24.2% | -75.4% | -45.1% |
| 1Y | -69.8% | +116.5% | -186.3% | -59.2% |
| All | -69.8% | +119.5% | -189.3% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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