-69.8%
UVXY vs GWW
+31.2%
-100.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +1.7% |
| 7D | -5.0% | +1.4% | -6.4% | -3.5% |
| 30D | -20.5% | +3.3% | -23.8% | -17.5% |
| 3M | -36.6% | +2.9% | -39.5% | -33.6% |
| 6M | -56.9% | +15.8% | -72.7% | -43.4% |
| YTD | -51.2% | +32.0% | -83.2% | -24.8% |
| 1Y | -69.8% | +29.9% | -99.7% | -52.6% |
| All | -69.8% | +31.2% | -100.9% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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