-70.5%
UVXY vs Q
+19.7%
-90.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -0.1% | -14.0% | -14.2% |
| 7D | -6.3% | -3.3% | -3.0% | -8.1% |
| 30D | -2.7% | -9.7% | +7.0% | -7.9% |
| 3M | -29.9% | -16.1% | -13.8% | -37.2% |
| 6M | -56.5% | -15.7% | -40.8% | -57.7% |
| YTD | -54.8% | +45.7% | -100.5% | -18.2% |
| 1Y | -70.5% | +18.0% | -88.5% | -56.3% |
| All | -70.5% | +19.7% | -90.2% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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