-69.8%
UVXY vs QSR
+33.2%
-103.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.7% |
| 7D | -5.0% | +2.4% | -7.4% | -4.2% |
| 30D | -20.5% | +7.6% | -28.2% | -18.4% |
| 3M | -36.6% | +12.6% | -49.2% | -33.7% |
| 6M | -56.9% | +14.4% | -71.3% | -54.0% |
| YTD | -51.2% | +19.6% | -70.8% | -46.8% |
| 1Y | -69.8% | +33.9% | -103.7% | -67.9% |
| All | -69.8% | +33.2% | -103.0% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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