-99.7%
UVXY vs RGEN
-44.2%
-55.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.3% | -7.1% | -6.6% |
| 7D | +2.8% | -1.4% | +4.2% | +1.8% |
| 30D | -11.4% | -0.3% | -11.0% | -11.0% |
| 3M | -41.5% | +23.9% | -65.4% | -30.7% |
| 6M | -61.0% | +38.5% | -99.6% | -47.6% |
| YTD | -49.8% | +0.8% | -50.7% | -44.9% |
| 1Y | -66.4% | +38.2% | -104.7% | -52.0% |
| 3Y | -94.8% | +1.3% | -96.1% | -91.6% |
| All | -99.7% | -44.2% | -55.5% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling