-60.0%
UVXY vs SPXU
-33.2%
-26.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.1% | +0.4% |
| 7D | +2.3% | +1.3% | +1.0% | +0.4% |
| 30D | -15.0% | +5.1% | -20.1% | -21.2% |
| 3M | -39.8% | -9.1% | -30.7% | -29.3% |
| 6M | -60.0% | -29.6% | -30.5% | -22.7% |
| All | -60.0% | -33.2% | -26.8% | -22.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling