-99.7%
UVXY vs SSNC
+19.2%
-118.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.7% | -8.5% | -3.4% |
| 7D | +2.8% | -4.0% | +6.8% | -4.8% |
| 30D | -11.4% | +0.5% | -11.9% | -9.9% |
| 3M | -41.5% | +18.9% | -60.4% | -19.8% |
| 6M | -61.0% | +10.8% | -71.9% | -53.5% |
| YTD | -49.8% | -7.1% | -42.7% | -60.3% |
| 1Y | -66.4% | -9.6% | -56.8% | -74.5% |
| 3Y | -94.8% | +51.1% | -145.8% | -80.6% |
| All | -99.7% | +19.2% | -118.9% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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