-65.2%
UVXY vs UPST
-62.6%
-2.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.1% | +8.2% | +3.2% |
| 7D | +11.0% | -12.0% | +23.0% | +2.7% |
| 30D | -8.8% | -16.0% | +7.2% | -17.5% |
| 3M | -41.9% | -17.2% | -24.7% | -46.5% |
| 6M | -61.2% | -10.9% | -50.3% | -59.2% |
| YTD | -46.2% | -42.6% | -3.6% | -54.5% |
| 1Y | -65.2% | -59.8% | -5.4% | -72.9% |
| All | -65.2% | -62.6% | -2.6% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UPST.
Daily Out/Under-Performance
Portfolio return minus UPST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPST 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 UPST 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