-70.5%
UVXY vs TRU
+2.1%
-72.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +4.6% | -18.7% | -12.3% |
| 7D | -6.3% | +10.5% | -16.8% | -2.5% |
| 30D | -2.7% | +28.7% | -31.4% | +9.0% |
| 3M | -29.9% | +0.7% | -30.6% | -30.0% |
| 6M | -56.5% | +19.3% | -75.8% | -51.1% |
| YTD | -54.8% | -3.7% | -51.1% | -55.0% |
| 1Y | -70.5% | +3.4% | -73.9% | -67.9% |
| All | -70.5% | +2.1% | -72.6% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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