-70.5%
UVXY vs UTHR
+40.6%
-111.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +1.2% | -15.3% | -13.7% |
| 7D | -6.3% | +3.8% | -10.0% | -5.1% |
| 30D | -2.7% | +13.4% | -16.1% | +1.9% |
| 3M | -29.9% | +17.3% | -47.3% | -26.2% |
| 6M | -56.5% | +4.7% | -61.2% | -57.1% |
| YTD | -54.8% | +24.9% | -79.7% | -47.7% |
| 1Y | -70.5% | +39.1% | -109.7% | -63.5% |
| All | -70.5% | +40.6% | -111.1% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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