-69.8%
UVXY vs PTC
-33.3%
-36.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.0% | +6.7% | -1.9% |
| 7D | -5.0% | -10.3% | +5.3% | -9.3% |
| 30D | -20.5% | +1.1% | -21.7% | -19.7% |
| 3M | -36.6% | +1.6% | -38.2% | -37.7% |
| 6M | -56.9% | -13.5% | -43.4% | -64.7% |
| YTD | -51.2% | -19.1% | -32.2% | -64.1% |
| 1Y | -69.8% | -33.9% | -35.9% | -82.2% |
| All | -69.8% | -33.3% | -36.5% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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