-70.5%
UVXY vs TKO
+5.6%
-76.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +3.4% | -17.5% | -12.5% |
| 7D | -6.3% | +11.3% | -17.6% | -1.2% |
| 30D | -2.7% | +9.3% | -12.0% | +1.8% |
| 3M | -29.9% | +5.3% | -35.2% | -27.7% |
| 6M | -56.5% | +4.9% | -61.4% | -53.7% |
| YTD | -54.8% | -6.3% | -48.5% | -56.1% |
| 1Y | -70.5% | +4.9% | -75.4% | -66.3% |
| All | -70.5% | +5.6% | -76.2% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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