-99.7%
UVXY vs UTHR
+135.8%
-235.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.3% | -5.4% | -7.5% |
| 7D | +2.8% | +1.9% | +0.8% | +3.8% |
| 30D | -11.4% | -2.9% | -8.5% | -12.8% |
| 3M | -41.5% | -8.9% | -32.7% | -44.6% |
| 6M | -61.0% | -8.7% | -52.3% | -62.6% |
| YTD | -49.8% | +2.0% | -51.9% | -47.5% |
| 1Y | -66.4% | +22.8% | -89.2% | -60.7% |
| 3Y | -94.8% | +120.6% | -215.4% | -89.6% |
| All | -99.7% | +135.8% | -235.5% | -99.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling