-66.4%
UVXY vs TRMB
-28.6%
-37.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.4% | -8.2% | -5.3% |
| 7D | +2.8% | -3.0% | +5.8% | -0.2% |
| 30D | -11.4% | +2.3% | -13.7% | -8.6% |
| 3M | -41.5% | +15.3% | -56.8% | -30.1% |
| 6M | -61.0% | -14.7% | -46.3% | -67.9% |
| YTD | -49.8% | -26.4% | -23.4% | -66.5% |
| 1Y | -66.4% | -30.4% | -36.0% | -76.2% |
| All | -66.4% | -28.6% | -37.8% | -76.2% |
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