-69.8%
UVXY vs TPG
-6.0%
-63.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | -0.2% |
| 7D | -5.0% | -2.4% | -2.5% | -6.7% |
| 30D | -20.5% | +11.1% | -31.6% | -12.9% |
| 3M | -36.6% | +26.3% | -62.8% | -20.5% |
| 6M | -56.9% | +18.3% | -75.3% | -48.3% |
| YTD | -51.2% | -14.4% | -36.8% | -56.6% |
| 1Y | -69.8% | -6.7% | -63.1% | -68.6% |
| All | -69.8% | -6.0% | -63.8% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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