-69.8%
UVXY vs TRU
-7.3%
-62.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.9% | +6.6% | -2.4% |
| 7D | -5.0% | -6.8% | +1.8% | -8.3% |
| 30D | -20.5% | 0.0% | -20.6% | -20.3% |
| 3M | -36.6% | +13.3% | -49.9% | -30.9% |
| 6M | -56.9% | +3.4% | -60.4% | -54.2% |
| YTD | -51.2% | -6.4% | -44.8% | -51.0% |
| 1Y | -69.8% | -9.7% | -60.1% | -68.6% |
| All | -69.8% | -7.3% | -62.5% | -68.6% |
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