-94.7%
UVXY vs RACE
+38.2%
-132.9%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +1.6% |
| 7D | +2.3% | -2.6% | +4.9% | -0.5% |
| 30D | -15.0% | -1.1% | -13.9% | -15.6% |
| 3M | -39.8% | +12.5% | -52.4% | -29.8% |
| 6M | -60.0% | +17.4% | -77.5% | -49.4% |
| YTD | -48.8% | +10.1% | -59.0% | -38.6% |
| 1Y | -67.3% | -15.1% | -52.1% | -70.8% |
| All | -94.7% | +38.2% | -132.9% | -87.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling