-69.8%
UVXY vs IDXX
-16.0%
-53.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.2% | -0.5% | +1.7% |
| 7D | -5.0% | -3.5% | -1.5% | -8.1% |
| 30D | -20.5% | -8.4% | -12.1% | -26.8% |
| 3M | -36.6% | -5.2% | -31.4% | -39.2% |
| 6M | -56.9% | -17.5% | -39.4% | -62.4% |
| YTD | -51.2% | -20.9% | -30.3% | -58.5% |
| 1Y | -69.8% | -16.4% | -53.4% | -72.9% |
| All | -69.8% | -16.0% | -53.7% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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