-70.5%
UVXY vs JBHT
+34.8%
-105.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +1.1% | -15.2% | -13.3% |
| 7D | -6.3% | +1.7% | -8.0% | -5.0% |
| 30D | -2.7% | -1.2% | -1.5% | -3.5% |
| 3M | -29.9% | -17.1% | -12.8% | -38.8% |
| 6M | -56.5% | -4.4% | -52.1% | -53.8% |
| YTD | -54.8% | +17.5% | -72.3% | -32.6% |
| 1Y | -70.5% | +32.6% | -103.1% | -50.6% |
| All | -70.5% | +34.8% | -105.4% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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