-51.0%
UVXY vs PRU
+24.2%
-75.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +4.8% |
| 7D | -22.1% | +3.6% | -25.7% | -17.9% |
| 30D | +8.2% | +8.9% | -0.7% | +13.4% |
| 3M | -12.3% | +0.2% | -12.5% | -10.2% |
| 6M | -51.0% | +23.7% | -74.7% | -46.3% |
| All | -51.0% | +24.2% | -75.2% | -46.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling