-60.0%
UVXY vs RMD
-11.5%
-48.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.2% |
| 7D | +2.3% | -4.7% | +7.0% | -0.3% |
| 30D | -15.0% | +0.2% | -15.3% | -14.7% |
| 3M | -39.8% | +12.0% | -51.8% | -34.5% |
| 6M | -60.0% | -12.5% | -47.5% | -77.2% |
| All | -60.0% | -11.5% | -48.5% | -77.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling