-69.8%
UVXY vs TROW
+0.2%
-70.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TROW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | -0.9% |
| 7D | -5.0% | -1.3% | -3.7% | -6.8% |
| 30D | -20.5% | -4.5% | -16.0% | -26.2% |
| 3M | -36.6% | +3.9% | -40.4% | -29.5% |
| 6M | -56.9% | +22.6% | -79.5% | -29.5% |
| YTD | -51.2% | +10.1% | -61.3% | -31.2% |
| 1Y | -69.8% | +3.6% | -73.4% | -58.3% |
| All | -69.8% | +0.2% | -70.0% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TROW.
Daily Out/Under-Performance
Portfolio return minus TROW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TROW 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 TROW 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