-100.0%
UVXY vs XPO
+7,467.3%
-7,567.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.1% | +5.6% | -0.6% |
| 7D | +2.3% | -0.9% | +3.2% | +1.4% |
| 30D | -15.0% | -8.1% | -6.9% | -21.6% |
| 3M | -39.8% | -19.0% | -20.8% | -50.7% |
| 6M | -60.0% | -5.2% | -54.9% | -60.1% |
| YTD | -48.8% | +35.6% | -84.4% | -22.6% |
| 1Y | -67.3% | +41.1% | -108.4% | -47.5% |
| 3Y | -94.8% | +157.9% | -252.7% | -76.6% |
| 5Y | -99.7% | +265.6% | -365.3% | -96.6% |
| 10Y | -100.0% | +1,516.8% | -1,616.8% | -100.0% |
| All | -100.0% | +7,467.3% | -7,567.3% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling