-61.2%
UVXY vs IQV
+44.5%
-105.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.1% | +5.0% | +5.2% |
| 7D | +11.0% | -5.3% | +16.3% | +10.2% |
| 30D | -8.8% | +5.5% | -14.3% | -8.2% |
| 3M | -41.9% | +41.2% | -83.1% | -37.4% |
| 6M | -61.2% | +50.5% | -111.7% | -55.7% |
| All | -61.2% | +44.5% | -105.6% | -55.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling