-69.8%
UVXY vs PODD
-57.0%
-12.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.7% | +0.2% |
| 7D | -5.0% | +1.6% | -6.6% | -4.6% |
| 30D | -20.5% | +10.7% | -31.2% | -18.6% |
| 3M | -36.6% | +0.7% | -37.3% | -34.9% |
| 6M | -56.9% | -39.3% | -17.6% | -67.9% |
| YTD | -51.2% | -48.1% | -3.1% | -66.6% |
| 1Y | -69.8% | -57.4% | -12.3% | -80.7% |
| All | -69.8% | -57.0% | -12.7% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 1y: compounded portfolio wealth divided by compounded PODD 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…
1y analysis · Full analysis span regression · 6 months rolling