-66.4%
UVXY vs ROIV
+195.2%
-261.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.3% | -6.5% | -6.9% |
| 7D | +2.8% | +16.9% | -14.1% | +10.9% |
| 30D | -11.4% | +12.9% | -24.2% | -6.1% |
| 3M | -41.5% | +37.3% | -78.8% | -29.4% |
| 6M | -61.0% | +38.0% | -99.0% | -50.7% |
| YTD | -49.8% | +88.1% | -138.0% | -25.1% |
| 1Y | -66.4% | +183.3% | -249.7% | -32.6% |
| All | -66.4% | +195.2% | -261.6% | -32.6% |
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