-61.0%
UVXY vs PSKY
+3.1%
-64.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.1% | -8.9% | -6.1% |
| 7D | +2.8% | -2.4% | +5.2% | +2.1% |
| 30D | -11.4% | +11.6% | -22.9% | -8.7% |
| 3M | -41.5% | +1.5% | -43.0% | -40.3% |
| 6M | -61.0% | +7.7% | -68.8% | -59.8% |
| All | -61.0% | +3.1% | -64.2% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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