-70.5%
UVXY vs TRGP
+89.5%
-160.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -4.5% | -9.6% | -13.0% |
| 7D | -6.3% | -6.5% | +0.2% | -4.8% |
| 30D | -2.7% | -0.4% | -2.3% | -2.5% |
| 3M | -29.9% | +8.8% | -38.7% | -30.5% |
| 6M | -56.5% | +11.0% | -67.5% | -56.2% |
| YTD | -54.8% | +57.4% | -112.2% | -50.0% |
| 1Y | -70.5% | +87.9% | -158.4% | -66.1% |
| All | -70.5% | +89.5% | -160.1% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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