-69.8%
UVXY vs ZBH
-5.6%
-64.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.5% | +0.5% |
| 7D | -5.0% | -2.8% | -2.2% | -5.7% |
| 30D | -20.5% | -0.1% | -20.4% | -20.5% |
| 3M | -36.6% | +13.4% | -50.0% | -33.8% |
| 6M | -56.9% | +3.0% | -59.9% | -55.5% |
| YTD | -51.2% | +9.7% | -60.9% | -49.2% |
| 1Y | -69.8% | -5.4% | -64.4% | -68.7% |
| All | -69.8% | -5.6% | -64.2% | -68.7% |
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