-69.8%
UVXY vs TRMB
-24.7%
-45.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | -0.4% |
| 7D | -5.0% | -2.5% | -2.5% | -7.3% |
| 30D | -20.5% | +1.5% | -22.1% | -19.2% |
| 3M | -36.6% | +6.8% | -43.3% | -32.0% |
| 6M | -56.9% | -14.9% | -42.0% | -65.0% |
| YTD | -51.2% | -24.1% | -27.1% | -66.0% |
| 1Y | -69.8% | -25.4% | -44.4% | -77.8% |
| All | -69.8% | -24.7% | -45.1% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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