-100.0%
UVXY vs UUUU
+23.9%
-123.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -6.3% | +11.5% | +2.2% |
| 7D | +11.0% | -5.0% | +16.0% | +8.6% |
| 30D | -8.8% | -7.8% | -1.0% | -11.2% |
| 3M | -41.9% | -0.4% | -41.5% | -39.7% |
| 6M | -61.2% | -32.9% | -28.3% | -64.2% |
| YTD | -46.2% | -6.3% | -39.9% | -39.0% |
| 1Y | -65.2% | +7.9% | -73.1% | -54.9% |
| 3Y | -94.6% | +85.2% | -179.8% | -88.0% |
| 5Y | -99.7% | +97.0% | -196.6% | -98.9% |
| 10Y | -100.0% | +492.6% | -592.6% | -100.0% |
| All | -100.0% | +23.9% | -123.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling