-100.0%
UVXY vs ONTO
+696.1%
-796.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +4.6% | -11.4% | -2.5% |
| 7D | +2.8% | +4.9% | -2.1% | +8.0% |
| 30D | -11.4% | -16.6% | +5.3% | -25.0% |
| 3M | -41.5% | -7.3% | -34.2% | -41.8% |
| 6M | -61.0% | +45.9% | -107.0% | -33.7% |
| YTD | -49.8% | +78.2% | -128.0% | +11.8% |
| 1Y | -66.4% | +159.8% | -226.3% | +18.0% |
| 3Y | -94.8% | +123.4% | -218.2% | -68.5% |
| 5Y | -99.7% | +265.8% | -365.5% | -94.3% |
| All | -100.0% | +696.1% | -796.1% | -95.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling