-94.8%
UVXY vs XPO
+151.0%
-245.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.1% | -6.7% | -6.9% |
| 7D | +2.8% | -5.7% | +8.5% | -2.4% |
| 30D | -11.4% | -12.8% | +1.4% | -21.6% |
| 3M | -41.5% | -20.0% | -21.5% | -52.1% |
| 6M | -61.0% | -6.0% | -55.0% | -61.1% |
| YTD | -49.8% | +34.0% | -83.9% | -26.4% |
| 1Y | -66.4% | +35.6% | -102.0% | -49.4% |
| 3Y | -94.8% | +152.3% | -247.1% | -78.3% |
| All | -94.8% | +151.0% | -245.7% | -78.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling