-94.8%
UVXY vs RMD
+49.9%
-144.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.6% | -6.2% | -7.3% |
| 7D | +2.8% | -4.4% | +7.2% | -0.9% |
| 30D | -11.4% | -3.1% | -8.2% | -13.3% |
| 3M | -41.5% | +13.8% | -55.3% | -34.1% |
| 6M | -61.0% | -8.6% | -52.5% | -63.3% |
| YTD | -49.8% | -8.6% | -41.2% | -52.1% |
| 1Y | -66.4% | -19.7% | -46.8% | -71.1% |
| 3Y | -94.8% | +48.4% | -143.1% | -91.9% |
| All | -94.8% | +49.9% | -144.6% | -91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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