-99.7%
UVXY vs P
+274.2%
-373.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.0% | +6.5% | -0.6% |
| 7D | +2.3% | +5.0% | -2.7% | +6.5% |
| 30D | -15.0% | -0.9% | -14.1% | -15.1% |
| 3M | -39.8% | +38.7% | -78.5% | -17.7% |
| 6M | -60.0% | +54.4% | -114.4% | -37.6% |
| YTD | -48.8% | +44.8% | -93.7% | -20.0% |
| 1Y | -67.3% | +22.5% | -89.8% | -52.9% |
| 3Y | -94.8% | +148.2% | -243.1% | -75.1% |
| 5Y | -99.7% | +268.9% | -368.6% | -96.5% |
| All | -99.7% | +274.2% | -373.8% | -96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 5y: compounded portfolio wealth divided by compounded P 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…
5y analysis · Full analysis span regression · 6 months rolling