-80.9%
UVXY vs PLTU
+133.3%
-214.2%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.6% | -8.4% | -6.3% |
| 7D | +2.8% | -8.1% | +10.9% | +0.3% |
| 30D | -11.4% | -7.0% | -4.3% | -12.2% |
| 3M | -41.5% | +40.0% | -81.5% | -31.0% |
| 6M | -61.0% | -6.0% | -55.1% | -58.4% |
| YTD | -49.8% | -37.1% | -12.8% | -53.2% |
| 1Y | -66.4% | -33.1% | -33.3% | -64.5% |
| All | -80.9% | +133.3% | -214.2% | -26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling