-99.7%
UVXY vs PODD
-55.4%
-44.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -2.0% | -4.8% | -8.1% |
| 7D | +2.8% | -10.5% | +13.3% | -4.5% |
| 30D | -11.4% | -9.0% | -2.3% | -16.5% |
| 3M | -41.5% | -11.5% | -30.0% | -45.9% |
| 6M | -61.0% | -44.7% | -16.3% | -74.5% |
| YTD | -49.8% | -53.6% | +3.7% | -70.8% |
| 1Y | -66.4% | -61.0% | -5.5% | -82.6% |
| 3Y | -94.8% | -24.7% | -70.1% | -94.7% |
| All | -99.7% | -55.4% | -44.2% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling