-70.5%
UVXY vs PRU
+27.9%
-98.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +6.6% | -20.7% | -6.5% |
| 7D | -6.3% | +9.8% | -16.0% | +5.4% |
| 30D | -2.7% | +11.6% | -14.3% | +11.2% |
| 3M | -29.9% | +3.7% | -33.6% | -26.6% |
| 6M | -56.5% | +33.0% | -89.5% | -34.1% |
| YTD | -54.8% | +16.6% | -71.4% | -37.2% |
| 1Y | -70.5% | +26.9% | -97.5% | -52.2% |
| All | -70.5% | +27.9% | -98.4% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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