-69.8%
UVXY vs SEI
+105.8%
-175.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.8% | +2.0% |
| 7D | -5.0% | +10.2% | -15.2% | -1.2% |
| 30D | -20.5% | -1.0% | -19.5% | -20.2% |
| 3M | -36.6% | -27.9% | -8.7% | -40.9% |
| 6M | -56.9% | +10.4% | -67.3% | -50.6% |
| YTD | -51.2% | +20.1% | -71.4% | -40.8% |
| 1Y | -69.8% | +109.7% | -179.5% | -61.1% |
| All | -69.8% | +105.8% | -175.6% | -61.1% |
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