-69.8%
UVXY vs ZBRA
+18.2%
-87.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.8% | +1.6% |
| 7D | -5.0% | +1.8% | -6.8% | -3.8% |
| 30D | -20.5% | -1.7% | -18.8% | -21.2% |
| 3M | -36.6% | +47.8% | -84.3% | -11.8% |
| 6M | -56.9% | +56.7% | -113.7% | -33.5% |
| YTD | -51.2% | +49.4% | -100.6% | -24.7% |
| 1Y | -69.8% | +16.5% | -86.3% | -58.4% |
| All | -69.8% | +18.2% | -87.9% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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