-70.5%
UVXY vs RPRX
+85.8%
-156.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +1.7% | -15.9% | -13.4% |
| 7D | -6.3% | +4.2% | -10.5% | -4.6% |
| 30D | -2.7% | +19.2% | -21.9% | +5.7% |
| 3M | -29.9% | +18.0% | -47.9% | -24.1% |
| 6M | -56.5% | +35.7% | -92.2% | -46.2% |
| YTD | -54.8% | +77.2% | -132.0% | -29.4% |
| 1Y | -70.5% | +82.0% | -152.5% | -53.1% |
| All | -70.5% | +85.8% | -156.4% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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