-94.4%
UVXY vs ONTO
+106.2%
-200.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.4% | +8.6% | +2.7% |
| 7D | +11.0% | +6.5% | +4.5% | +16.4% |
| 30D | -8.8% | -15.9% | +7.1% | -19.2% |
| 3M | -41.9% | -0.2% | -41.7% | -36.5% |
| 6M | -61.2% | +38.7% | -99.9% | -40.0% |
| YTD | -46.2% | +70.4% | -116.6% | +5.1% |
| 1Y | -65.2% | +153.6% | -218.8% | +2.2% |
| All | -94.4% | +106.2% | -200.6% | -72.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling