-63.4%
UVXY vs LSCC
+66.7%
-130.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -2.5% |
| 7D | -3.3% | +5.0% | -8.4% | +4.4% |
| 30D | +12.0% | -11.7% | +23.8% | +11.6% |
| 3M | -15.5% | -13.3% | -2.2% | -15.4% |
| 6M | -49.4% | -12.5% | -36.8% | -45.3% |
| YTD | -49.1% | +51.2% | -100.3% | -3.9% |
| All | -63.4% | +66.7% | -130.1% | -20.5% |
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