-66.4%
UVXY vs LCID
-78.4%
+11.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.0% | -7.7% | -6.5% |
| 7D | +2.8% | -9.8% | +12.6% | -0.2% |
| 30D | -11.4% | -35.5% | +24.1% | -21.8% |
| 3M | -41.5% | -18.4% | -23.1% | -40.9% |
| 6M | -61.0% | -60.5% | -0.6% | -73.3% |
| YTD | -49.8% | -60.1% | +10.2% | -62.9% |
| 1Y | -66.4% | -78.8% | +12.4% | -81.6% |
| All | -66.4% | -78.4% | +11.9% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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