-66.4%
UVXY vs IQV
+41.8%
-108.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.7% | -8.5% | -5.9% |
| 7D | +2.8% | -2.2% | +5.0% | +1.8% |
| 30D | -11.4% | +8.3% | -19.7% | -7.7% |
| 3M | -41.5% | +44.6% | -86.1% | -28.1% |
| 6M | -61.0% | +52.6% | -113.6% | -49.5% |
| YTD | -49.8% | +16.1% | -66.0% | -46.5% |
| 1Y | -66.4% | +37.3% | -103.7% | -59.5% |
| All | -66.4% | +41.8% | -108.2% | -59.5% |
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