-69.8%
UVXY vs RSG
-3.6%
-66.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +1.1% |
| 7D | -5.0% | +0.3% | -5.3% | -5.1% |
| 30D | -20.5% | +7.6% | -28.1% | -22.8% |
| 3M | -36.6% | +7.4% | -44.0% | -37.4% |
| 6M | -56.9% | -3.3% | -53.6% | -58.0% |
| YTD | -51.2% | +6.0% | -57.2% | -51.8% |
| 1Y | -69.8% | -3.7% | -66.1% | -71.8% |
| All | -69.8% | -3.6% | -66.2% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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