-66.4%
UVXY vs USFD
+22.2%
-88.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.7% | -6.0% | -7.0% |
| 7D | +2.8% | -8.4% | +11.2% | +0.2% |
| 30D | -11.4% | -14.1% | +2.7% | -15.3% |
| 3M | -41.5% | +4.5% | -46.0% | -40.0% |
| 6M | -61.0% | +4.4% | -65.4% | -60.0% |
| YTD | -49.8% | +26.6% | -76.4% | -37.7% |
| 1Y | -66.4% | +19.4% | -85.8% | -60.5% |
| All | -66.4% | +22.2% | -88.7% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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