-81.1%
UVXY vs PLTD
-76.9%
-4.2%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.7% | -6.0% | -6.3% |
| 7D | +2.8% | +4.2% | -1.5% | +0.2% |
| 30D | -11.4% | +0.7% | -12.1% | -12.4% |
| 3M | -41.5% | -32.4% | -9.1% | -31.4% |
| 6M | -61.0% | -26.2% | -34.8% | -58.8% |
| YTD | -49.8% | -17.0% | -32.8% | -53.7% |
| 1Y | -66.4% | -26.7% | -39.8% | -65.4% |
| All | -81.1% | -76.9% | -4.2% | -32.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling