-69.8%
UVXY vs KMX
+5.0%
-74.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.3% | +1.2% |
| 7D | -5.0% | +1.9% | -6.9% | -4.1% |
| 30D | -20.5% | +11.7% | -32.2% | -16.2% |
| 3M | -36.6% | +34.9% | -71.5% | -25.9% |
| 6M | -56.9% | +50.3% | -107.2% | -45.2% |
| YTD | -51.2% | +63.8% | -115.0% | -35.7% |
| 1Y | -69.8% | +3.8% | -73.6% | -61.6% |
| All | -69.8% | +5.0% | -74.8% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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