-66.4%
UVXY vs NTRA
+92.9%
-159.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.9% | -7.6% | -6.3% |
| 7D | +2.8% | +0.2% | +2.6% | +3.0% |
| 30D | -11.4% | +4.1% | -15.5% | -9.1% |
| 3M | -41.5% | +50.0% | -91.6% | -24.0% |
| 6M | -61.0% | +67.3% | -128.3% | -40.4% |
| YTD | -49.8% | +43.6% | -93.4% | -27.8% |
| 1Y | -66.4% | +89.2% | -155.7% | -36.5% |
| All | -66.4% | +92.9% | -159.4% | -36.5% |
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