-68.3%
UVXY vs LDOS
-26.7%
-41.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.9% | +5.1% | +1.6% |
| 7D | -4.7% | -7.1% | +2.4% | -6.4% |
| 30D | -17.1% | -6.1% | -11.0% | -18.3% |
| 3M | -39.9% | +5.6% | -45.5% | -39.4% |
| 6M | -66.9% | -26.9% | -39.9% | -71.1% |
| YTD | -50.1% | -27.9% | -22.2% | -56.2% |
| 1Y | -68.3% | -26.8% | -41.5% | -70.9% |
| All | -68.3% | -26.7% | -41.6% | -70.9% |
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