-54.8%
UVXY vs PSLV
+6.6%
-61.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +45.4% | -0.6% | +46.0% | +45.1% |
| 7D | +41.0% | -0.1% | +41.0% | +42.1% |
| 30D | +46.9% | -15.6% | +62.6% | +40.0% |
| 3M | +7.0% | -16.6% | +23.6% | +2.4% |
| 6M | -37.0% | -28.5% | -8.5% | -40.8% |
| YTD | -34.3% | -28.7% | -5.6% | -34.4% |
| 1Y | -54.8% | +5.8% | -60.5% | -33.1% |
| All | -54.8% | +6.6% | -61.4% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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