-70.5%
UVXY vs SUI
+1.6%
-72.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +5.2% | -19.3% | -13.6% |
| 7D | -6.3% | +10.0% | -16.3% | -5.9% |
| 30D | -2.7% | +8.4% | -11.1% | -1.4% |
| 3M | -29.9% | +0.7% | -30.6% | -29.8% |
| 6M | -56.5% | -0.9% | -55.6% | -56.8% |
| YTD | -54.8% | +0.6% | -55.5% | -54.8% |
| 1Y | -70.5% | +0.8% | -71.3% | -70.2% |
| All | -70.5% | +1.6% | -72.2% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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