-70.5%
UVXY vs ONTO
+46.1%
-116.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -8.7% | -5.4% | -18.3% |
| 7D | -6.3% | -17.4% | +11.1% | -14.5% |
| 30D | -2.7% | -43.2% | +40.5% | -24.7% |
| 3M | -29.9% | -35.7% | +5.8% | -41.3% |
| 6M | -56.5% | -38.3% | -18.2% | -61.5% |
| YTD | -54.8% | +17.1% | -71.9% | -20.1% |
| 1Y | -70.5% | +43.1% | -113.7% | -31.5% |
| All | -70.5% | +46.1% | -116.6% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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