-99.7%
UVXY vs UUUU
+79.1%
-178.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -5.0% | -1.8% | -9.1% |
| 7D | +2.8% | -10.5% | +13.3% | -2.3% |
| 30D | -11.4% | -10.5% | -0.9% | -15.0% |
| 3M | -41.5% | -14.1% | -27.4% | -43.7% |
| 6M | -61.0% | -35.5% | -25.6% | -64.7% |
| YTD | -49.8% | -10.9% | -38.9% | -44.0% |
| 1Y | -66.4% | +3.4% | -69.8% | -56.2% |
| 3Y | -94.8% | +73.1% | -167.9% | -87.6% |
| All | -99.7% | +79.1% | -178.8% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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