-70.5%
UVXY vs FWONK
+0.2%
-70.7%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +3.5% | -17.6% | -12.8% |
| 7D | -6.3% | +8.9% | -15.2% | -3.4% |
| 30D | -2.7% | +4.1% | -6.8% | -0.9% |
| 3M | -29.9% | +2.6% | -32.5% | -28.8% |
| 6M | -56.5% | +12.2% | -68.7% | -53.3% |
| YTD | -54.8% | +0.4% | -55.2% | -54.2% |
| 1Y | -70.5% | -1.8% | -68.7% | -72.4% |
| All | -70.5% | +0.2% | -70.7% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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