-69.8%
UVXY vs SIRI
+28.3%
-98.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.6% | +3.3% | -0.2% |
| 7D | -5.0% | +1.6% | -6.6% | -4.2% |
| 30D | -20.5% | -4.7% | -15.8% | -21.6% |
| 3M | -36.6% | +5.3% | -41.8% | -34.1% |
| 6M | -56.9% | +30.5% | -87.4% | -49.5% |
| YTD | -51.2% | +49.6% | -100.8% | -37.6% |
| 1Y | -69.8% | +28.5% | -98.3% | -63.6% |
| All | -69.8% | +28.3% | -98.1% | -63.6% |
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