-79.5%
UVXY vs PLTU
+129.7%
-209.2%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.4% | +9.5% | +3.8% |
| 7D | +11.0% | -17.7% | +28.8% | +4.7% |
| 30D | -8.8% | -12.5% | +3.7% | -11.5% |
| 3M | -41.9% | +39.5% | -81.4% | -31.5% |
| 6M | -61.2% | -7.0% | -54.2% | -58.7% |
| YTD | -46.2% | -38.1% | -8.1% | -50.1% |
| 1Y | -65.2% | -36.0% | -29.2% | -63.9% |
| All | -79.5% | +129.7% | -209.2% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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