-99.7%
UVXY vs XLRE
+8.4%
-108.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.9% | -7.6% | -4.6% |
| 7D | +2.8% | -1.2% | +4.0% | 0.0% |
| 30D | -11.4% | -2.4% | -9.0% | -16.7% |
| 3M | -41.5% | -2.5% | -39.0% | -46.0% |
| 6M | -61.0% | +4.0% | -65.0% | -55.8% |
| YTD | -49.8% | +9.3% | -59.1% | -34.4% |
| 1Y | -66.4% | +5.6% | -72.0% | -59.2% |
| 3Y | -94.8% | +31.3% | -126.0% | -84.4% |
| All | -99.7% | +8.4% | -108.1% | -99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling