-63.4%
UVXY vs JBHT
+32.1%
-95.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.2% | +3.1% | -23.3% | -17.3% |
| 7D | -5.6% | +0.4% | -6.0% | -3.5% |
| 30D | +12.8% | -2.0% | +14.8% | +13.3% |
| 3M | -14.8% | -16.3% | +1.4% | -23.5% |
| 6M | -49.0% | -8.2% | -40.8% | -47.6% |
| YTD | -48.8% | +16.3% | -65.1% | -19.8% |
| All | -63.4% | +32.1% | -95.5% | -30.7% |
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