-81.2%
UVXY vs PLTD
-77.3%
-3.9%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.3% | 0.0% | +0.8% |
| 7D | -4.7% | +4.5% | -9.3% | -7.9% |
| 30D | -17.1% | -0.7% | -16.3% | -17.4% |
| 3M | -39.9% | -31.0% | -8.9% | -30.8% |
| 6M | -66.9% | -24.8% | -42.0% | -65.6% |
| YTD | -50.1% | -18.6% | -31.5% | -53.4% |
| 1Y | -68.3% | -31.8% | -36.5% | -65.4% |
| All | -81.2% | -77.3% | -3.9% | -31.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling