-99.8%
UVXY vs SOXQ
+286.7%
-386.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.8% | -8.6% | -3.9% |
| 7D | +2.8% | +0.8% | +2.0% | +4.4% |
| 30D | -11.4% | -4.6% | -6.8% | -17.7% |
| 3M | -41.5% | -10.2% | -31.4% | -49.4% |
| 6M | -61.0% | +49.7% | -110.7% | -9.0% |
| YTD | -49.8% | +67.2% | -117.1% | +53.2% |
| 1Y | -66.4% | +98.0% | -164.4% | +50.5% |
| 3Y | -94.8% | +237.2% | -331.9% | +30.2% |
| 5Y | -99.7% | +261.3% | -361.0% | -86.9% |
| All | -99.8% | +286.7% | -386.4% | -88.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling