-60.0%
UVXY vs PODD
-41.3%
-18.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.1% | +5.6% | +2.3% |
| 7D | +2.3% | -6.9% | +9.2% | +1.9% |
| 30D | -15.0% | -3.5% | -11.6% | -15.3% |
| 3M | -39.8% | -13.6% | -26.2% | -39.9% |
| 6M | -60.0% | -42.6% | -17.4% | -72.9% |
| All | -60.0% | -41.3% | -18.8% | -72.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling