-69.8%
UVXY vs TECK
+108.8%
-178.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +1.0% |
| 7D | -5.0% | -0.3% | -4.6% | -5.1% |
| 30D | -20.5% | +4.6% | -25.2% | -17.4% |
| 3M | -36.6% | +2.8% | -39.4% | -32.8% |
| 6M | -56.9% | +24.9% | -81.8% | -41.4% |
| YTD | -51.2% | +44.7% | -96.0% | -24.8% |
| 1Y | -69.8% | +112.0% | -181.8% | -43.5% |
| All | -69.8% | +108.8% | -178.6% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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