-100.0%
UVXY vs PNC
+279.5%
-379.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.5% | -7.3% | -5.8% |
| 7D | +2.8% | -0.6% | +3.3% | +1.8% |
| 30D | -11.4% | -4.4% | -7.0% | -18.7% |
| 3M | -41.5% | +5.2% | -46.7% | -35.6% |
| 6M | -61.0% | +20.6% | -81.7% | -42.1% |
| YTD | -49.8% | +19.8% | -69.6% | -24.5% |
| 1Y | -66.4% | +24.4% | -90.9% | -43.5% |
| 3Y | -94.8% | +131.2% | -226.0% | -56.2% |
| 5Y | -99.7% | +53.1% | -152.8% | -98.3% |
| All | -100.0% | +279.5% | -379.5% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 10y: compounded portfolio wealth divided by compounded PNC 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…
10y analysis · Full analysis span regression · 6 months rolling