-54.8%
UVXY vs SNY
+1.8%
-56.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +45.4% | -1.2% | +46.6% | +44.5% |
| 7D | +41.0% | +8.8% | +32.2% | +48.9% |
| 30D | +46.9% | +18.6% | +28.3% | +64.3% |
| 3M | +7.0% | +9.7% | -2.6% | +12.3% |
| 6M | -37.0% | +8.2% | -45.2% | -34.0% |
| YTD | -34.3% | +2.2% | -36.5% | -32.2% |
| 1Y | -54.8% | +1.0% | -55.8% | -53.7% |
| All | -54.8% | +1.8% | -56.6% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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