-70.5%
UVXY vs IONS
-44.5%
-26.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -0.7% | -13.5% | -14.3% |
| 7D | -6.3% | -10.6% | +4.3% | -9.6% |
| 30D | -2.7% | -7.7% | +5.0% | -4.8% |
| 3M | -29.9% | -27.1% | -2.8% | -35.4% |
| 6M | -56.5% | -46.8% | -9.7% | -61.8% |
| YTD | -54.8% | -49.2% | -5.6% | -60.0% |
| 1Y | -70.5% | -44.9% | -25.6% | -72.0% |
| All | -70.5% | -44.5% | -26.0% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 IONS 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