-69.8%
UVXY vs LSCC
+72.9%
-142.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +2.0% |
| 7D | -5.0% | +1.3% | -6.3% | -4.0% |
| 30D | -20.5% | -9.7% | -10.9% | -25.4% |
| 3M | -36.6% | -23.7% | -12.9% | -44.1% |
| 6M | -56.9% | +26.5% | -83.4% | -37.8% |
| YTD | -51.2% | +57.5% | -108.7% | -14.7% |
| 1Y | -69.8% | +75.7% | -145.5% | -45.5% |
| All | -69.8% | +72.9% | -142.7% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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