-69.8%
UVXY vs RGEN
+45.2%
-115.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | 0.0% |
| 7D | -5.0% | -4.9% | -0.1% | -7.6% |
| 30D | -20.5% | +5.7% | -26.2% | -17.4% |
| 3M | -36.6% | +32.4% | -69.0% | -22.8% |
| 6M | -56.9% | +33.2% | -90.1% | -43.5% |
| YTD | -51.2% | +2.3% | -53.5% | -44.4% |
| 1Y | -69.8% | +39.0% | -108.8% | -63.9% |
| All | -69.8% | +45.2% | -115.0% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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