-54.6%
UVXY vs XE
-50.4%
-4.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -5.7% | -1.0% | -7.8% |
| 7D | +2.8% | -15.7% | +18.5% | -0.2% |
| 30D | -11.4% | -26.6% | +15.3% | -15.6% |
| 3M | -41.5% | -20.3% | -21.2% | -41.3% |
| All | -54.6% | -50.4% | -4.2% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 6mo: compounded portfolio wealth divided by compounded XE 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…
6mo analysis · Full analysis span regression · Available span rolling