-66.4%
UVXY vs XPO
+39.1%
-105.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.1% | -6.7% | -6.8% |
| 7D | +2.8% | -5.7% | +8.5% | -1.0% |
| 30D | -11.4% | -12.8% | +1.4% | -18.9% |
| 3M | -41.5% | -20.0% | -21.5% | -49.6% |
| 6M | -61.0% | -6.0% | -55.0% | -60.2% |
| YTD | -49.8% | +34.0% | -83.9% | -38.8% |
| 1Y | -66.4% | +35.6% | -102.0% | -59.7% |
| All | -66.4% | +39.1% | -105.5% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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