-80.7%
UVXY vs PLTD
-77.2%
-3.5%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.3% |
| 7D | +2.3% | -0.9% | +3.2% | +2.6% |
| 30D | -15.0% | +1.3% | -16.4% | -16.5% |
| 3M | -39.8% | -32.9% | -6.9% | -29.1% |
| 6M | -60.0% | -24.9% | -35.2% | -58.4% |
| YTD | -48.8% | -18.2% | -30.6% | -52.3% |
| 1Y | -67.3% | -28.7% | -38.6% | -65.6% |
| All | -80.7% | -77.2% | -3.5% | -30.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling