-66.4%
UVXY vs TPG
-16.9%
-49.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.6% | -8.4% | -5.5% |
| 7D | +2.8% | -9.4% | +12.2% | -4.7% |
| 30D | -11.4% | -5.3% | -6.1% | -14.4% |
| 3M | -41.5% | +12.9% | -54.4% | -33.1% |
| 6M | -61.0% | +20.1% | -81.1% | -51.6% |
| YTD | -49.8% | -22.5% | -27.4% | -58.6% |
| 1Y | -66.4% | -19.7% | -46.8% | -67.4% |
| All | -66.4% | -16.9% | -49.6% | -67.4% |
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