-70.5%
UVXY vs XHB
+5.8%
-76.3%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +5.4% | -19.6% | -7.2% |
| 7D | -6.3% | +9.7% | -16.0% | +6.5% |
| 30D | -2.7% | +11.7% | -14.3% | +12.6% |
| 3M | -29.9% | -1.4% | -28.6% | -31.0% |
| 6M | -56.5% | +6.8% | -63.3% | -50.4% |
| YTD | -54.8% | +5.5% | -60.3% | -45.3% |
| 1Y | -70.5% | +5.1% | -75.7% | -63.5% |
| All | -70.5% | +5.8% | -76.3% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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