-69.8%
UVXY vs KEEL
+169.0%
-238.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.6% | -2.9% | +1.7% |
| 7D | -5.0% | +7.8% | -12.8% | -2.9% |
| 30D | -20.5% | -11.7% | -8.8% | -22.2% |
| 3M | -36.6% | -41.5% | +4.9% | -42.0% |
| 6M | -56.9% | +54.9% | -111.8% | -44.2% |
| YTD | -51.2% | +47.7% | -98.9% | -35.1% |
| 1Y | -69.8% | +177.6% | -247.4% | -62.1% |
| All | -69.8% | +169.0% | -238.8% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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