-69.8%
UVXY vs PLTD
-33.9%
-35.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.6% | -4.0% | -0.7% |
| 7D | -5.0% | +5.9% | -10.9% | -6.9% |
| 30D | -20.5% | -11.6% | -8.9% | -17.9% |
| 3M | -36.6% | -29.9% | -6.6% | -32.8% |
| 6M | -56.9% | -28.5% | -28.4% | -55.8% |
| YTD | -51.2% | -20.4% | -30.8% | -54.2% |
| 1Y | -69.8% | -33.3% | -36.5% | -71.1% |
| All | -69.8% | -33.9% | -35.9% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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