-94.8%
UVXY vs PODD
-24.5%
-70.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -2.0% | -4.8% | -7.8% |
| 7D | +2.8% | -10.5% | +13.3% | -2.8% |
| 30D | -11.4% | -9.0% | -2.3% | -15.3% |
| 3M | -41.5% | -11.5% | -30.0% | -44.4% |
| 6M | -61.0% | -44.7% | -16.3% | -72.7% |
| YTD | -49.8% | -53.6% | +3.7% | -68.3% |
| 1Y | -66.4% | -61.0% | -5.5% | -80.8% |
| 3Y | -94.8% | -24.7% | -70.1% | -95.7% |
| All | -94.8% | -24.5% | -70.2% | -95.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling