-70.5%
UVXY vs ITUB
+9.0%
-79.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +3.3% | -17.4% | -11.9% |
| 7D | -6.3% | -1.6% | -4.7% | -6.6% |
| 30D | -2.7% | -26.6% | +23.9% | -19.7% |
| 3M | -29.9% | -11.1% | -18.9% | -30.7% |
| 6M | -56.5% | -13.1% | -43.4% | -57.7% |
| YTD | -54.8% | +3.9% | -58.7% | -44.4% |
| 1Y | -70.5% | +9.8% | -80.3% | -57.8% |
| All | -70.5% | +9.0% | -79.5% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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