-69.8%
UVXY vs TRGP
+80.7%
-150.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.5% |
| 7D | -5.0% | +0.8% | -5.8% | -4.8% |
| 30D | -20.5% | +11.5% | -32.0% | -18.6% |
| 3M | -36.6% | +9.0% | -45.6% | -35.2% |
| 6M | -56.9% | +20.5% | -77.4% | -52.7% |
| YTD | -51.2% | +59.5% | -110.7% | -33.5% |
| 1Y | -69.8% | +77.9% | -147.7% | -49.9% |
| All | -69.8% | +80.7% | -150.5% | -49.9% |
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