-99.7%
UVXY vs URA
+121.8%
-221.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.0% | +9.1% | +1.1% |
| 7D | +11.0% | -1.5% | +12.6% | +9.5% |
| 30D | -8.8% | -0.4% | -8.4% | -8.1% |
| 3M | -41.9% | +6.3% | -48.2% | -35.4% |
| 6M | -61.2% | -14.0% | -47.2% | -62.8% |
| YTD | -46.2% | +5.3% | -51.5% | -32.7% |
| 1Y | -65.2% | +11.7% | -76.9% | -51.6% |
| 3Y | -94.6% | +109.8% | -204.4% | -76.5% |
| 5Y | -99.7% | +108.0% | -207.6% | -97.8% |
| All | -99.7% | +121.8% | -221.5% | -97.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling