-69.8%
UVXY vs SMTC
+154.8%
-224.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +9.2% | -8.5% | +4.8% |
| 7D | -5.0% | +12.7% | -17.7% | +0.4% |
| 30D | -20.5% | +22.0% | -42.5% | -11.1% |
| 3M | -36.6% | -12.7% | -23.9% | -37.3% |
| 6M | -56.9% | +64.8% | -121.7% | -27.8% |
| YTD | -51.2% | +100.7% | -151.9% | -5.7% |
| 1Y | -69.8% | +146.9% | -216.7% | -36.3% |
| All | -69.8% | +154.8% | -224.5% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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