-70.5%
UVXY vs LDOS
-27.6%
-42.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +0.7% | -14.8% | -14.1% |
| 7D | -6.3% | -2.8% | -3.5% | -6.3% |
| 30D | -2.7% | +13.6% | -16.3% | -1.5% |
| 3M | -29.9% | +4.2% | -34.2% | -29.8% |
| 6M | -56.5% | -8.2% | -48.3% | -58.4% |
| YTD | -54.8% | -24.1% | -30.7% | -58.2% |
| 1Y | -70.5% | -31.2% | -39.3% | -76.2% |
| All | -70.5% | -27.6% | -42.9% | -76.2% |
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