-69.8%
UVXY vs XHB
-9.3%
-60.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.3% | +2.0% |
| 7D | -5.0% | -1.3% | -3.7% | -6.5% |
| 30D | -20.5% | -6.9% | -13.7% | -27.7% |
| 3M | -36.6% | -1.3% | -35.3% | -35.8% |
| 6M | -56.9% | -6.8% | -50.1% | -56.0% |
| YTD | -51.2% | +0.7% | -51.9% | -44.8% |
| 1Y | -69.8% | -11.2% | -58.5% | -68.0% |
| All | -69.8% | -9.3% | -60.5% | -68.0% |
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