-94.1%
UVXY vs THC
+423.7%
-517.8%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.5% |
| 7D | -22.1% | +1.0% | -23.0% | -21.2% |
| 30D | +8.2% | +5.3% | +2.9% | +14.1% |
| 3M | -12.3% | +7.1% | -19.4% | -6.5% |
| 6M | -51.0% | +46.0% | -97.0% | -35.4% |
| YTD | -49.9% | +43.9% | -93.9% | -33.4% |
| 1Y | -67.7% | +45.4% | -113.2% | -55.9% |
| 3Y | -94.1% | +421.3% | -515.4% | -83.4% |
| All | -94.1% | +423.7% | -517.8% | -83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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