-69.8%
UVXY vs ROIV
+177.7%
-247.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.8% | +1.6% |
| 7D | -5.0% | +0.6% | -5.6% | -4.6% |
| 30D | -20.5% | +1.0% | -21.5% | -19.7% |
| 3M | -36.6% | +18.3% | -54.9% | -28.4% |
| 6M | -56.9% | +18.3% | -75.2% | -49.3% |
| YTD | -51.2% | +61.0% | -112.2% | -32.7% |
| 1Y | -69.8% | +177.9% | -247.7% | -41.7% |
| All | -69.8% | +177.7% | -247.4% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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