-99.8%
UVXY vs MNDY
-49.8%
-49.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.0% | -8.7% | -5.8% |
| 7D | +2.8% | -4.6% | +7.4% | +0.6% |
| 30D | -11.4% | +1.0% | -12.4% | -10.1% |
| 3M | -41.5% | +9.1% | -50.6% | -38.3% |
| 6M | -61.0% | +14.2% | -75.3% | -57.2% |
| YTD | -49.8% | -41.1% | -8.7% | -60.7% |
| 1Y | -66.4% | -54.7% | -11.7% | -76.9% |
| 3Y | -94.8% | -50.6% | -44.2% | -94.6% |
| 5Y | -99.7% | -76.7% | -23.0% | -99.6% |
| All | -99.8% | -49.8% | -49.9% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 all: compounded portfolio wealth divided by compounded MNDY 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…
all analysis · Full analysis span regression · 6 months rolling