-99.7%
UVXY vs ZBH
-28.6%
-71.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.1% | -7.9% | -5.6% |
| 7D | +2.8% | -4.7% | +7.5% | -2.0% |
| 30D | -11.4% | -4.5% | -6.9% | -15.2% |
| 3M | -41.5% | +7.6% | -49.1% | -36.5% |
| 6M | -61.0% | +0.3% | -61.3% | -60.3% |
| YTD | -49.8% | +4.5% | -54.4% | -46.1% |
| 1Y | -66.4% | -9.4% | -57.1% | -69.7% |
| 3Y | -94.8% | -21.5% | -73.3% | -95.7% |
| All | -99.7% | -28.6% | -71.1% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling