-66.4%
UVXY vs SMTC
+169.6%
-236.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +5.1% | -11.9% | -4.5% |
| 7D | +2.8% | +13.1% | -10.3% | +8.8% |
| 30D | -11.4% | +19.5% | -30.8% | -2.9% |
| 3M | -41.5% | +2.2% | -43.8% | -38.5% |
| 6M | -61.0% | +94.9% | -155.9% | -29.5% |
| YTD | -49.8% | +127.0% | -176.8% | +3.2% |
| 1Y | -66.4% | +174.6% | -241.0% | -24.6% |
| All | -66.4% | +169.6% | -236.1% | -24.6% |
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