-99.7%
UVXY vs SPXU
-86.1%
-13.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -2.4% | -4.4% | -3.0% |
| 7D | +2.8% | +2.5% | +0.3% | -0.8% |
| 30D | -11.4% | +4.2% | -15.5% | -16.7% |
| 3M | -41.5% | -9.3% | -32.3% | -31.4% |
| 6M | -61.0% | -30.7% | -30.3% | -28.8% |
| YTD | -49.8% | -28.1% | -21.7% | -9.3% |
| 1Y | -66.4% | -35.2% | -31.2% | -26.1% |
| 3Y | -94.8% | -79.9% | -14.8% | -12.8% |
| All | -99.7% | -86.1% | -13.6% | -93.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling