-66.9%
UVXY vs LBRT
+124.0%
-190.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.1% | -0.6% | +3.5% |
| 7D | +2.3% | +10.2% | -7.9% | +5.7% |
| 30D | -15.0% | +4.9% | -19.9% | -13.4% |
| 3M | -39.8% | -21.2% | -18.6% | -43.6% |
| 6M | -60.0% | -19.9% | -40.1% | -61.8% |
| YTD | -48.8% | +20.8% | -69.6% | -38.0% |
| All | -66.9% | +124.0% | -190.9% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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