-94.7%
UVXY vs PTC
-10.6%
-84.1%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.3% | +5.8% | -1.7% |
| 7D | +2.3% | -13.6% | +15.9% | -15.3% |
| 30D | -15.0% | -14.7% | -0.4% | -30.8% |
| 3M | -39.8% | -5.9% | -33.9% | -47.0% |
| 6M | -60.0% | -21.1% | -38.9% | -74.4% |
| YTD | -48.8% | -26.0% | -22.8% | -70.8% |
| 1Y | -67.3% | -36.8% | -30.5% | -85.8% |
| All | -94.7% | -10.6% | -84.1% | -90.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling