-94.8%
UVXY vs TRI
-18.9%
-75.8%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.7% | -8.5% | -5.8% |
| 7D | +2.8% | -7.9% | +10.7% | -1.4% |
| 30D | -11.4% | -4.5% | -6.9% | -12.9% |
| 3M | -41.5% | +22.1% | -63.6% | -32.0% |
| 6M | -61.0% | -2.8% | -58.3% | -63.9% |
| YTD | -49.8% | -23.4% | -26.4% | -67.8% |
| 1Y | -66.4% | -41.5% | -24.9% | -86.2% |
| 3Y | -94.8% | -19.2% | -75.6% | -93.5% |
| All | -94.8% | -18.9% | -75.8% | -93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling