-63.8%
UVXY vs SOLS
+17.1%
-80.8%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.7% | +7.9% | +4.1% |
| 7D | +11.0% | +0.3% | +10.7% | +11.2% |
| 30D | -8.8% | +0.9% | -9.6% | -8.5% |
| 3M | -41.9% | -20.7% | -21.2% | -46.4% |
| 6M | -61.2% | -17.7% | -43.5% | -61.7% |
| YTD | -46.2% | +27.1% | -73.3% | -38.3% |
| All | -63.8% | +17.1% | -80.8% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 all: compounded portfolio wealth divided by compounded SOLS 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…
all analysis · Full analysis span regression · 6 months rolling