-70.5%
UVXY vs SEI
+18.6%
-89.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -16.9% | +2.8% | -19.9% |
| 7D | -6.3% | -16.4% | +10.1% | -12.3% |
| 30D | -2.7% | -22.9% | +20.2% | -9.5% |
| 3M | -29.9% | -0.3% | -29.7% | -26.8% |
| 6M | -56.5% | -22.3% | -34.2% | -57.1% |
| YTD | -54.8% | +26.2% | -81.0% | -37.7% |
| 1Y | -70.5% | +8.2% | -78.7% | -61.2% |
| All | -70.5% | +18.6% | -89.1% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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