-94.8%
UVXY vs TRU
-1.3%
-93.5%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.0% | -7.8% | -5.8% |
| 7D | +2.8% | -2.7% | +5.5% | +0.1% |
| 30D | -11.4% | -2.0% | -9.3% | -12.8% |
| 3M | -41.5% | +18.4% | -60.0% | -29.4% |
| 6M | -61.0% | +8.9% | -69.9% | -55.7% |
| YTD | -49.8% | -8.9% | -40.9% | -52.7% |
| 1Y | -66.4% | -15.9% | -50.6% | -70.4% |
| 3Y | -94.8% | -1.1% | -93.7% | -95.2% |
| All | -94.8% | -1.3% | -93.5% | -95.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling