-70.5%
UVXY vs SOXQ
+45.5%
-116.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -3.1% | -11.0% | -17.2% |
| 7D | -6.3% | -12.1% | +5.8% | -17.2% |
| 30D | -2.7% | -22.0% | +19.3% | -22.2% |
| 3M | -29.9% | -15.6% | -14.4% | -38.9% |
| 6M | -56.5% | -2.4% | -54.1% | -47.4% |
| YTD | -54.8% | +45.4% | -100.2% | +25.9% |
| 1Y | -70.5% | +47.7% | -118.2% | -10.0% |
| All | -70.5% | +45.5% | -116.0% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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