-94.4%
UVXY vs MUB
+7.4%
-101.8%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.7% | +5.9% | +2.1% |
| 7D | +11.0% | -1.2% | +12.3% | +5.6% |
| 30D | -8.8% | -2.8% | -6.0% | -18.7% |
| 3M | -41.9% | -3.1% | -38.8% | -48.6% |
| 6M | -61.2% | -2.9% | -58.3% | -64.7% |
| YTD | -46.2% | -2.0% | -44.2% | -49.6% |
| 1Y | -65.2% | 0.0% | -65.2% | -65.3% |
| All | -94.4% | +7.4% | -101.8% | -91.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling