-66.4%
UVXY vs SEI
+134.3%
-200.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +5.1% | -11.9% | -4.8% |
| 7D | +2.8% | +22.6% | -19.8% | +11.4% |
| 30D | -11.4% | +9.1% | -20.5% | -7.7% |
| 3M | -41.5% | -11.3% | -30.2% | -42.0% |
| 6M | -61.0% | +22.0% | -83.1% | -53.1% |
| YTD | -49.8% | +47.3% | -97.1% | -32.6% |
| 1Y | -66.4% | +124.8% | -191.2% | -48.3% |
| All | -66.4% | +134.3% | -200.7% | -48.3% |
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