-66.4%
UVXY vs IBB
+44.5%
-110.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.1% | -6.9% | -6.5% |
| 7D | +2.8% | -4.2% | +7.0% | -3.9% |
| 30D | -11.4% | +1.1% | -12.5% | -8.8% |
| 3M | -41.5% | +19.0% | -60.6% | -16.9% |
| 6M | -61.0% | +18.9% | -79.9% | -40.8% |
| YTD | -49.8% | +20.3% | -70.2% | -19.4% |
| 1Y | -66.4% | +41.5% | -107.9% | -28.2% |
| All | -66.4% | +44.5% | -110.9% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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