-95.0%
UVXY vs SUI
+12.1%
-107.0%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.5% | +3.8% | +1.0% |
| 7D | -4.7% | -3.1% | -1.6% | -7.2% |
| 30D | -17.1% | -2.3% | -14.8% | -18.6% |
| 3M | -39.9% | -2.8% | -37.1% | -42.0% |
| 6M | -66.9% | -12.4% | -54.5% | -70.8% |
| YTD | -50.1% | -3.3% | -46.8% | -51.4% |
| 1Y | -68.3% | -5.8% | -62.5% | -69.9% |
| 3Y | -95.0% | +12.5% | -107.4% | -93.6% |
| All | -95.0% | +12.1% | -107.0% | -93.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling