-70.5%
UVXY vs ZBH
+11.3%
-81.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +13.5% | -27.6% | -9.7% |
| 7D | -6.3% | +14.3% | -20.6% | -1.3% |
| 30D | -2.7% | +20.3% | -23.0% | +3.6% |
| 3M | -29.9% | +15.3% | -45.2% | -25.9% |
| 6M | -56.5% | +33.9% | -90.4% | -51.7% |
| YTD | -54.8% | +23.5% | -78.3% | -51.0% |
| 1Y | -70.5% | +7.9% | -78.4% | -67.9% |
| All | -70.5% | +11.3% | -81.8% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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