-70.5%
UVXY vs IWD
+33.0%
-103.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +2.6% | -16.7% | -0.9% |
| 7D | -6.3% | +2.5% | -8.8% | +8.3% |
| 30D | -2.7% | +6.0% | -8.7% | +32.8% |
| 3M | -29.9% | +3.8% | -33.7% | -13.8% |
| 6M | -56.5% | +16.3% | -72.8% | +5.2% |
| YTD | -54.8% | +27.5% | -82.3% | +109.5% |
| 1Y | -70.5% | +32.8% | -103.3% | +80.3% |
| All | -70.5% | +33.0% | -103.6% | +80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IWD.
Daily Out/Under-Performance
Portfolio return minus IWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWD 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 IWD 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