-100.0%
UVXY vs RACE
+647.6%
-747.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | -2.6% |
| 7D | -5.0% | -2.5% | -2.5% | -8.7% |
| 30D | -20.5% | +0.8% | -21.3% | -19.2% |
| 3M | -36.6% | +17.2% | -53.7% | -14.2% |
| 6M | -56.9% | +13.6% | -70.5% | -42.5% |
| YTD | -51.2% | +12.2% | -63.4% | -35.9% |
| 1Y | -69.8% | -16.3% | -53.5% | -77.2% |
| 3Y | -95.1% | +36.4% | -131.5% | -87.6% |
| 5Y | -99.7% | +95.0% | -194.6% | -97.4% |
| 10Y | -100.0% | +813.2% | -913.2% | -99.8% |
| All | -100.0% | +647.6% | -747.6% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling