-94.8%
UVXY vs ZBRA
+35.9%
-130.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.8% | -8.6% | -4.6% |
| 7D | +2.8% | -3.4% | +6.2% | -1.0% |
| 30D | -11.4% | -7.4% | -4.0% | -18.6% |
| 3M | -41.5% | +57.5% | -99.0% | +6.7% |
| 6M | -61.0% | +64.0% | -125.0% | -20.5% |
| YTD | -49.8% | +44.3% | -94.1% | -11.3% |
| 1Y | -66.4% | +10.9% | -77.3% | -58.1% |
| 3Y | -94.8% | +37.5% | -132.3% | -87.3% |
| All | -94.8% | +35.9% | -130.7% | -87.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling