-66.4%
UVXY vs SBAC
-2.5%
-64.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.2% | -9.0% | -6.7% |
| 7D | +2.8% | -2.1% | +4.9% | +2.8% |
| 30D | -11.4% | +2.0% | -13.4% | -11.3% |
| 3M | -41.5% | -8.3% | -33.2% | -42.5% |
| 6M | -61.0% | +0.3% | -61.4% | -61.2% |
| YTD | -49.8% | -2.2% | -47.6% | -50.4% |
| 1Y | -66.4% | -4.6% | -61.8% | -69.6% |
| All | -66.4% | -2.5% | -64.0% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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