-70.5%
UVXY vs SIRI
+59.9%
-130.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +8.4% | -22.6% | -11.6% |
| 7D | -6.3% | +22.3% | -28.5% | -1.1% |
| 30D | -2.7% | +26.9% | -29.6% | +3.5% |
| 3M | -29.9% | +9.6% | -39.5% | -27.8% |
| 6M | -56.5% | +27.2% | -83.7% | -52.2% |
| YTD | -54.8% | +72.4% | -127.2% | -40.6% |
| 1Y | -70.5% | +59.9% | -130.5% | -64.8% |
| All | -70.5% | +59.9% | -130.4% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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