-70.5%
UVXY vs NTRA
+99.0%
-169.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +0.6% | -14.7% | -13.8% |
| 7D | -6.3% | -7.9% | +1.6% | -9.8% |
| 30D | -2.7% | -8.1% | +5.4% | -5.8% |
| 3M | -29.9% | +42.1% | -72.0% | -15.1% |
| 6M | -56.5% | +84.8% | -141.3% | -35.2% |
| YTD | -54.8% | +70.7% | -125.5% | -26.9% |
| 1Y | -70.5% | +99.0% | -169.6% | -41.7% |
| All | -70.5% | +99.0% | -169.6% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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