-94.7%
UVXY vs RY
+155.7%
-250.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.6% | -0.5% |
| 7D | +2.3% | -0.5% | +2.8% | +1.0% |
| 30D | -15.0% | -1.9% | -13.1% | -19.7% |
| 3M | -39.8% | +5.1% | -45.0% | -28.9% |
| 6M | -60.0% | +28.2% | -88.2% | -9.8% |
| YTD | -48.8% | +22.9% | -71.7% | +4.6% |
| 1Y | -67.3% | +45.5% | -112.8% | +13.6% |
| All | -94.7% | +155.7% | -250.4% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 3y: compounded portfolio wealth divided by compounded RY 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…
3y analysis · Full analysis span regression · 6 months rolling