-66.4%
UVXY vs QSR
+28.6%
-95.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.6% | -7.4% | -6.6% |
| 7D | +2.8% | -4.0% | +6.8% | +1.4% |
| 30D | -11.4% | +2.8% | -14.1% | -10.4% |
| 3M | -41.5% | +5.1% | -46.6% | -40.3% |
| 6M | -61.0% | +8.8% | -69.8% | -59.0% |
| YTD | -49.8% | +14.8% | -64.7% | -45.9% |
| 1Y | -66.4% | +25.7% | -92.2% | -63.8% |
| All | -66.4% | +28.6% | -95.0% | -63.8% |
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