-69.8%
UVXY vs MUB
+2.9%
-72.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.9% |
| 7D | -5.0% | -0.9% | -4.1% | -11.4% |
| 30D | -20.5% | -1.4% | -19.1% | -29.2% |
| 3M | -36.6% | -2.2% | -34.4% | -46.3% |
| 6M | -56.9% | -1.9% | -55.0% | -60.1% |
| YTD | -51.2% | -0.8% | -50.4% | -55.5% |
| 1Y | -69.8% | +2.7% | -72.5% | -72.6% |
| All | -69.8% | +2.9% | -72.6% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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