-94.8%
UVXY vs SPXU
-79.9%
-14.8%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -2.4% | -4.4% | -2.3% |
| 7D | +2.8% | +2.5% | +0.3% | -1.5% |
| 30D | -11.4% | +4.2% | -15.5% | -17.9% |
| 3M | -41.5% | -9.3% | -32.3% | -29.7% |
| 6M | -61.0% | -30.7% | -30.3% | -20.6% |
| YTD | -49.8% | -28.1% | -21.7% | 0.0% |
| 1Y | -66.4% | -35.2% | -31.2% | -15.5% |
| 3Y | -94.8% | -79.9% | -14.8% | +33.9% |
| All | -94.8% | -79.9% | -14.8% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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