-70.5%
UVXY vs IQV
+25.1%
-95.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +0.5% | -14.6% | -13.9% |
| 7D | -6.3% | -5.5% | -0.8% | -8.4% |
| 30D | -2.7% | -0.9% | -1.8% | -2.8% |
| 3M | -29.9% | +15.6% | -45.5% | -24.7% |
| 6M | -56.5% | +63.9% | -120.4% | -41.5% |
| YTD | -54.8% | +17.0% | -71.8% | -52.8% |
| 1Y | -70.5% | +25.0% | -95.6% | -66.0% |
| All | -70.5% | +25.1% | -95.6% | -66.0% |
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