-54.8%
UVXY vs XLRE
+11.7%
-66.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +45.4% | -1.8% | +47.2% | +41.9% |
| 7D | +41.0% | +2.9% | +38.1% | +48.5% |
| 30D | +46.9% | +7.8% | +39.1% | +65.7% |
| 3M | +7.0% | -1.2% | +8.2% | +5.5% |
| 6M | -37.0% | +2.0% | -39.0% | -34.0% |
| YTD | -34.3% | +12.4% | -46.7% | -6.0% |
| 1Y | -54.8% | +12.1% | -66.8% | -35.6% |
| All | -54.8% | +11.7% | -66.5% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 XLRE 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