-66.4%
UVXY vs PODD
-60.9%
-5.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -2.0% | -4.8% | -7.3% |
| 7D | +2.8% | -10.5% | +13.3% | +0.2% |
| 30D | -11.4% | -9.0% | -2.3% | -13.2% |
| 3M | -41.5% | -11.5% | -30.0% | -41.9% |
| 6M | -61.0% | -44.7% | -16.3% | -71.8% |
| YTD | -49.8% | -53.6% | +3.7% | -67.0% |
| 1Y | -66.4% | -61.0% | -5.5% | -79.5% |
| All | -66.4% | -60.9% | -5.5% | -79.5% |
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