-69.8%
UVXY vs LDOS
-24.0%
-45.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.8% |
| 7D | -5.0% | -5.4% | +0.4% | -6.3% |
| 30D | -20.5% | +4.9% | -25.4% | -19.4% |
| 3M | -36.6% | +7.2% | -43.8% | -36.0% |
| 6M | -56.9% | -24.2% | -32.7% | -62.1% |
| YTD | -51.2% | -25.8% | -25.4% | -56.9% |
| 1Y | -69.8% | -24.7% | -45.1% | -72.2% |
| All | -69.8% | -24.0% | -45.7% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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