-69.8%
UVXY vs NTRA
+96.0%
-165.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.8% |
| 7D | -5.0% | +0.6% | -5.6% | -4.7% |
| 30D | -20.5% | +19.5% | -40.0% | -12.8% |
| 3M | -36.6% | +47.8% | -84.3% | -18.7% |
| 6M | -56.9% | +61.6% | -118.6% | -36.0% |
| YTD | -51.2% | +43.3% | -94.5% | -30.5% |
| 1Y | -69.8% | +97.0% | -166.8% | -46.2% |
| All | -69.8% | +96.0% | -165.8% | -46.2% |
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