-65.2%
UVXY vs SIMO
+220.5%
-285.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.5% | +9.7% | +4.1% |
| 7D | +11.0% | +12.5% | -1.5% | +14.5% |
| 30D | -8.8% | +18.4% | -27.2% | -4.1% |
| 3M | -41.9% | +5.6% | -47.5% | -38.6% |
| 6M | -61.2% | +116.9% | -178.1% | -42.7% |
| YTD | -46.2% | +188.4% | -234.6% | +1.8% |
| 1Y | -65.2% | +221.3% | -286.5% | -27.9% |
| All | -65.2% | +220.5% | -285.7% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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