-65.2%
UVXY vs RACE
-13.6%
-51.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.6% | +3.6% | +6.2% |
| 7D | +11.0% | -2.2% | +13.3% | +9.4% |
| 30D | -8.8% | -0.4% | -8.4% | -8.8% |
| 3M | -41.9% | +17.9% | -59.8% | -34.2% |
| 6M | -61.2% | +19.3% | -80.5% | -54.0% |
| YTD | -46.2% | +11.9% | -58.1% | -36.8% |
| 1Y | -65.2% | -12.7% | -52.5% | -59.8% |
| All | -65.2% | -13.6% | -51.6% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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