-94.8%
UVXY vs SIRI
-22.6%
-72.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.9% | -7.7% | -6.1% |
| 7D | +2.8% | +0.6% | +2.2% | +3.2% |
| 30D | -11.4% | +2.5% | -13.9% | -9.4% |
| 3M | -41.5% | +6.6% | -48.1% | -38.6% |
| 6M | -61.0% | +32.9% | -93.9% | -51.1% |
| YTD | -49.8% | +50.5% | -100.3% | -30.9% |
| 1Y | -66.4% | +28.0% | -94.4% | -58.1% |
| 3Y | -94.8% | -22.4% | -72.4% | -92.6% |
| All | -94.8% | -22.6% | -72.2% | -92.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling