-99.7%
UVXY vs SUI
-33.5%
-66.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.4% | +3.9% | +0.9% |
| 7D | +2.3% | -4.3% | +6.6% | -2.8% |
| 30D | -15.0% | -2.1% | -12.9% | -17.0% |
| 3M | -39.8% | -6.1% | -33.7% | -45.1% |
| 6M | -60.0% | -12.8% | -47.3% | -66.4% |
| YTD | -48.8% | -4.6% | -44.2% | -51.8% |
| 1Y | -67.3% | -7.7% | -59.6% | -70.4% |
| 3Y | -94.8% | +10.9% | -105.8% | -93.0% |
| 5Y | -99.7% | -32.4% | -67.3% | -99.8% |
| All | -99.7% | -33.5% | -66.2% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling