-70.5%
UVXY vs MDY
+17.5%
-88.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +0.6% | -14.7% | -11.8% |
| 7D | -6.3% | +1.7% | -8.0% | +0.8% |
| 30D | -2.7% | +1.2% | -3.9% | +3.5% |
| 3M | -29.9% | -3.5% | -26.5% | -37.4% |
| 6M | -56.5% | +3.5% | -60.0% | -46.8% |
| YTD | -54.8% | +13.6% | -68.4% | -9.5% |
| 1Y | -70.5% | +17.1% | -87.6% | -29.9% |
| All | -70.5% | +17.5% | -88.0% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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