-99.7%
UVXY vs TRMB
-39.0%
-60.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.4% | -8.2% | -4.4% |
| 7D | +2.8% | -3.0% | +5.8% | -1.9% |
| 30D | -11.4% | +2.3% | -13.7% | -7.4% |
| 3M | -41.5% | +15.3% | -56.8% | -26.1% |
| 6M | -61.0% | -14.7% | -46.3% | -69.5% |
| YTD | -49.8% | -26.4% | -23.4% | -68.9% |
| 1Y | -66.4% | -30.4% | -36.0% | -80.1% |
| 3Y | -94.8% | +13.5% | -108.3% | -88.5% |
| All | -99.7% | -39.0% | -60.7% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling