-94.8%
UVXY vs SNY
-9.6%
-85.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.1% | -6.9% | -6.7% |
| 7D | +2.8% | -3.3% | +6.1% | +0.7% |
| 30D | -11.4% | -2.2% | -9.2% | -12.4% |
| 3M | -41.5% | -3.0% | -38.5% | -42.6% |
| 6M | -61.0% | +2.7% | -63.8% | -59.8% |
| YTD | -49.8% | -6.8% | -43.0% | -50.6% |
| 1Y | -66.4% | -5.3% | -61.2% | -66.4% |
| 3Y | -94.8% | -9.8% | -85.0% | -94.5% |
| All | -94.8% | -9.6% | -85.2% | -94.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling