-35.2%
UVXY vs INIO
-40.3%
+5.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.7% | +10.8% | +2.9% |
| 7D | +11.0% | -3.4% | +14.4% | +9.8% |
| 30D | -8.8% | -28.6% | +19.8% | -19.8% |
| 3M | -41.9% | -37.6% | -4.3% | -50.2% |
| All | -35.2% | -40.3% | +5.1% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO 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 5y: compounded portfolio wealth divided by compounded INIO 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…
5y analysis · Full analysis span regression · Available span rolling