-64.0%
UVXY vs STT
+77.0%
-141.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.3% | +5.5% | +4.6% |
| 7D | +11.0% | -1.4% | +12.4% | +8.4% |
| 30D | -8.8% | +2.2% | -11.0% | -4.8% |
| 3M | -41.9% | +18.8% | -60.7% | -17.1% |
| 6M | -61.2% | +57.9% | -119.1% | +7.9% |
| YTD | -46.2% | +51.0% | -97.2% | +47.0% |
| All | -64.0% | +77.0% | -141.0% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 1y: compounded portfolio wealth divided by compounded STT 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…
1y analysis · Full analysis span regression · 6 months rolling