-69.8%
UVXY vs SOXQ
+111.3%
-181.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.7% | +4.1% |
| 7D | -5.0% | +2.3% | -7.3% | -2.6% |
| 30D | -20.5% | -2.3% | -18.3% | -22.1% |
| 3M | -36.6% | -13.8% | -22.8% | -42.3% |
| 6M | -56.9% | +48.6% | -105.5% | +3.4% |
| YTD | -51.2% | +66.0% | -117.2% | +43.1% |
| 1Y | -69.8% | +107.9% | -177.6% | -2.0% |
| All | -69.8% | +111.3% | -181.1% | -2.0% |
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