-70.5%
UVXY vs URA
-32.2%
-38.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -1.1% | -13.1% | -15.0% |
| 7D | -6.3% | -10.5% | +4.2% | -14.1% |
| 30D | -2.7% | -18.6% | +15.9% | -16.3% |
| 3M | -29.9% | -23.0% | -6.9% | -41.4% |
| 6M | -56.5% | -40.3% | -16.2% | -68.8% |
| YTD | -54.8% | -23.5% | -31.3% | -54.8% |
| 1Y | -70.5% | -31.1% | -39.4% | -73.1% |
| All | -70.5% | -32.2% | -38.4% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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