-70.5%
UVXY vs RRX
+30.0%
-100.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -3.6% | -10.5% | -16.7% |
| 7D | -6.3% | +7.6% | -13.9% | -0.7% |
| 30D | -2.7% | +7.5% | -10.2% | +4.4% |
| 3M | -29.9% | -21.0% | -8.9% | -39.5% |
| 6M | -56.5% | -18.1% | -38.4% | -58.8% |
| YTD | -54.8% | +24.3% | -79.1% | -31.4% |
| 1Y | -70.5% | +29.3% | -99.8% | -51.9% |
| All | -70.5% | +30.0% | -100.5% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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