-94.8%
UVXY vs XHB
+23.1%
-117.8%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.6% | -8.4% | -3.8% |
| 7D | +2.8% | -4.6% | +7.4% | -5.5% |
| 30D | -11.4% | -9.1% | -2.2% | -25.4% |
| 3M | -41.5% | -8.6% | -33.0% | -49.6% |
| 6M | -61.0% | -4.0% | -57.0% | -60.4% |
| YTD | -49.8% | -3.9% | -45.9% | -47.6% |
| 1Y | -66.4% | -16.5% | -50.0% | -73.2% |
| 3Y | -94.8% | +22.6% | -117.3% | -86.4% |
| All | -94.8% | +23.1% | -117.8% | -86.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling