-69.8%
UVXY vs IQV
+46.0%
-115.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | 0.0% |
| 7D | -5.0% | +2.3% | -7.3% | -3.8% |
| 30D | -20.5% | +13.4% | -34.0% | -15.5% |
| 3M | -36.6% | +43.3% | -79.9% | -23.0% |
| 6M | -56.9% | +50.5% | -107.5% | -44.9% |
| YTD | -51.2% | +18.8% | -70.0% | -47.2% |
| 1Y | -69.8% | +45.5% | -115.2% | -63.3% |
| All | -69.8% | +46.0% | -115.7% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IQV.
Daily Out/Under-Performance
Portfolio return minus IQV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IQV 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 IQV 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