-69.8%
UVXY vs PTEN
+135.2%
-205.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.6% |
| 7D | -5.0% | +0.7% | -5.7% | -4.9% |
| 30D | -20.5% | +31.2% | -51.8% | -19.5% |
| 3M | -36.6% | +2.0% | -38.6% | -36.9% |
| 6M | -56.9% | +42.4% | -99.3% | -51.7% |
| YTD | -51.2% | +109.2% | -160.4% | -31.7% |
| 1Y | -69.8% | +122.3% | -192.1% | -51.3% |
| All | -69.8% | +135.2% | -205.0% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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