-66.4%
UVXY vs TECH
+42.2%
-108.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.1% | -6.8% | -6.8% |
| 7D | +2.8% | -0.4% | +3.2% | +2.6% |
| 30D | -11.4% | 0.0% | -11.3% | -11.3% |
| 3M | -41.5% | +33.7% | -75.2% | -31.9% |
| 6M | -61.0% | +34.9% | -95.9% | -52.4% |
| YTD | -49.8% | +23.2% | -73.0% | -40.9% |
| 1Y | -66.4% | +36.3% | -102.7% | -59.3% |
| All | -66.4% | +42.2% | -108.6% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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