-54.2%
UVXY vs MAS
+34.7%
-88.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -3.7% |
| 7D | +19.4% | +2.4% | +17.0% | +23.2% |
| 30D | +42.6% | +19.8% | +22.7% | +68.4% |
| 3M | +7.1% | +9.8% | -2.8% | +18.0% |
| 6M | -36.5% | +15.8% | -52.3% | -23.8% |
| YTD | -35.8% | +31.8% | -67.6% | -1.3% |
| All | -54.2% | +34.7% | -88.9% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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