-70.5%
UVXY vs INDA
-7.3%
-63.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +2.7% | -16.9% | -7.1% |
| 7D | -6.3% | +6.9% | -13.2% | +12.1% |
| 30D | -2.7% | +7.4% | -10.1% | +18.0% |
| 3M | -29.9% | -1.0% | -29.0% | -31.8% |
| 6M | -56.5% | +2.9% | -59.4% | -51.5% |
| YTD | -54.8% | -7.4% | -47.4% | -58.8% |
| 1Y | -70.5% | -7.4% | -63.1% | -72.9% |
| All | -70.5% | -7.3% | -63.2% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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