-70.5%
UVXY vs OVV
+75.2%
-145.7%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -5.6% | -8.5% | -12.1% |
| 7D | -6.3% | -12.1% | +5.8% | -2.1% |
| 30D | -2.7% | +2.9% | -5.6% | -2.9% |
| 3M | -29.9% | +3.7% | -33.6% | -30.6% |
| 6M | -56.5% | +0.6% | -57.1% | -57.0% |
| YTD | -54.8% | +62.5% | -117.3% | -52.3% |
| 1Y | -70.5% | +72.0% | -142.5% | -68.4% |
| All | -70.5% | +75.2% | -145.7% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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