-70.5%
UVXY vs TAP
+4.4%
-74.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +3.0% | -17.2% | -14.9% |
| 7D | -6.3% | +9.9% | -16.2% | -9.0% |
| 30D | -2.7% | +18.1% | -20.8% | -6.5% |
| 3M | -29.9% | +3.2% | -33.1% | -31.1% |
| 6M | -56.5% | +8.4% | -64.9% | -57.7% |
| YTD | -54.8% | -4.4% | -50.4% | -53.4% |
| 1Y | -70.5% | +3.2% | -73.8% | -68.4% |
| All | -70.5% | +4.4% | -74.9% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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