-69.8%
UVXY vs TRI
-38.3%
-31.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.4% | +6.1% | +0.3% |
| 7D | -5.0% | -0.5% | -4.5% | -5.0% |
| 30D | -20.5% | +7.9% | -28.4% | -20.0% |
| 3M | -36.6% | +24.1% | -60.6% | -34.6% |
| 6M | -56.9% | +3.8% | -60.7% | -58.4% |
| YTD | -51.2% | -16.9% | -34.4% | -58.8% |
| 1Y | -69.8% | -38.4% | -31.4% | -77.6% |
| All | -69.8% | -38.3% | -31.5% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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