-94.8%
UVXY vs IBN
+27.4%
-122.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.9% | -8.6% | -4.1% |
| 7D | +2.8% | -3.0% | +5.8% | -1.2% |
| 30D | -11.4% | -1.5% | -9.9% | -12.8% |
| 3M | -41.5% | +7.9% | -49.4% | -33.7% |
| 6M | -61.0% | +8.6% | -69.7% | -53.0% |
| YTD | -49.8% | -0.6% | -49.3% | -45.3% |
| 1Y | -66.4% | -7.3% | -59.1% | -66.8% |
| 3Y | -94.8% | +26.2% | -121.0% | -92.3% |
| All | -94.8% | +27.4% | -122.2% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 3y: compounded portfolio wealth divided by compounded IBN 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…
3y analysis · Full analysis span regression · 6 months rolling