-70.5%
UVXY vs POET
-21.9%
-48.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -4.1% | -10.0% | -14.7% |
| 7D | -6.3% | -16.4% | +10.1% | -8.6% |
| 30D | -2.7% | -37.5% | +34.8% | -8.3% |
| 3M | -29.9% | -43.1% | +13.1% | -34.3% |
| 6M | -56.5% | -31.4% | -25.1% | -56.0% |
| YTD | -54.8% | -22.9% | -31.9% | -40.7% |
| 1Y | -70.5% | -18.0% | -52.5% | -59.5% |
| All | -70.5% | -21.9% | -48.6% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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