-69.8%
UVXY vs IFF
+34.4%
-104.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.6% |
| 7D | -5.0% | -1.8% | -3.2% | -5.8% |
| 30D | -20.5% | -2.0% | -18.6% | -21.2% |
| 3M | -36.6% | +18.5% | -55.1% | -29.9% |
| 6M | -56.9% | +11.7% | -68.6% | -51.8% |
| YTD | -51.2% | +29.6% | -80.8% | -39.7% |
| 1Y | -69.8% | +35.0% | -104.7% | -59.9% |
| All | -69.8% | +34.4% | -104.2% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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