-66.4%
UVXY vs FWONK
-3.0%
-63.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.2% | -6.9% | -6.7% |
| 7D | +2.8% | +0.1% | +2.7% | +2.8% |
| 30D | -11.4% | -7.7% | -3.6% | -13.7% |
| 3M | -41.5% | +5.7% | -47.2% | -39.2% |
| 6M | -61.0% | +13.5% | -74.5% | -56.9% |
| YTD | -49.8% | -3.0% | -46.9% | -49.8% |
| 1Y | -66.4% | -6.4% | -60.0% | -69.2% |
| All | -66.4% | -3.0% | -63.5% | -69.2% |
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