-94.4%
UVXY vs TECH
+1.2%
-95.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.2% | +5.4% | +5.0% |
| 7D | +11.0% | -0.5% | +11.5% | +10.6% |
| 30D | -8.8% | 0.0% | -8.8% | -8.7% |
| 3M | -41.9% | +37.4% | -79.3% | -21.5% |
| 6M | -61.2% | +36.9% | -98.1% | -46.1% |
| YTD | -46.2% | +23.1% | -69.3% | -30.5% |
| 1Y | -65.2% | +42.2% | -107.4% | -46.0% |
| All | -94.4% | +1.2% | -95.6% | -93.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling