-100.0%
UVXY vs SUI
+104.7%
-204.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.4% | +3.9% | +0.7% |
| 7D | +2.3% | -4.3% | +6.6% | -3.6% |
| 30D | -15.0% | -2.1% | -12.9% | -17.4% |
| 3M | -39.8% | -6.1% | -33.7% | -45.9% |
| 6M | -60.0% | -12.8% | -47.3% | -67.2% |
| YTD | -48.8% | -4.6% | -44.2% | -52.5% |
| 1Y | -67.3% | -7.7% | -59.6% | -70.9% |
| 3Y | -94.8% | +10.9% | -105.8% | -93.0% |
| 5Y | -99.7% | -32.4% | -67.3% | -99.7% |
| 10Y | -100.0% | +105.7% | -205.7% | -100.0% |
| All | -100.0% | +104.7% | -204.7% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling