-66.4%
UVXY vs LSCC
+78.0%
-144.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +4.9% | -11.7% | -3.5% |
| 7D | +2.8% | +3.3% | -0.5% | +5.4% |
| 30D | -11.4% | -7.4% | -4.0% | -15.2% |
| 3M | -41.5% | -16.2% | -25.3% | -45.8% |
| 6M | -61.0% | +31.9% | -92.9% | -43.0% |
| YTD | -49.8% | +62.8% | -112.6% | -9.9% |
| 1Y | -66.4% | +81.4% | -147.8% | -36.1% |
| All | -66.4% | +78.0% | -144.4% | -36.1% |
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