-94.8%
UVXY vs TRGP
+260.3%
-355.1%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.6% | -6.2% | -7.4% |
| 7D | +2.8% | +0.1% | +2.7% | +2.8% |
| 30D | -11.4% | +8.0% | -19.4% | -3.0% |
| 3M | -41.5% | +8.3% | -49.8% | -36.7% |
| 6M | -61.0% | +23.9% | -85.0% | -49.5% |
| YTD | -49.8% | +59.6% | -109.5% | -4.0% |
| 1Y | -66.4% | +79.4% | -145.9% | -20.3% |
| 3Y | -94.8% | +269.4% | -364.2% | -68.6% |
| All | -94.8% | +260.3% | -355.1% | -68.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling