-70.5%
UVXY vs PODD
-48.3%
-22.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +6.6% | -20.7% | -12.5% |
| 7D | -6.3% | +10.8% | -17.1% | -3.6% |
| 30D | -2.7% | +21.7% | -24.4% | +2.0% |
| 3M | -29.9% | -1.1% | -28.9% | -29.6% |
| 6M | -56.5% | -3.7% | -52.8% | -58.0% |
| YTD | -54.8% | -41.9% | -12.9% | -69.5% |
| 1Y | -70.5% | -48.5% | -22.1% | -81.4% |
| All | -70.5% | -48.3% | -22.2% | -81.4% |
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