-81.0%
UVXY vs PLTU
+142.1%
-223.1%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.7% | +7.0% | +0.8% |
| 7D | -4.7% | -11.6% | +6.9% | -7.9% |
| 30D | -17.1% | -4.6% | -12.5% | -17.3% |
| 3M | -39.9% | +33.7% | -73.7% | -30.5% |
| 6M | -66.9% | -9.4% | -57.5% | -65.3% |
| YTD | -50.1% | -34.7% | -15.4% | -52.9% |
| 1Y | -68.3% | -23.2% | -45.1% | -64.5% |
| All | -81.0% | +142.1% | -223.1% | -26.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling