-65.7%
UVXY vs PCOR
-2.2%
-63.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.4% | +4.8% | +4.3% |
| 7D | -26.5% | +2.2% | -28.7% | -25.9% |
| 30D | +8.8% | +37.4% | -28.6% | +19.8% |
| 3M | -14.7% | +33.2% | -47.9% | -6.4% |
| 6M | -51.5% | +60.6% | -112.0% | -44.3% |
| YTD | -51.7% | +6.2% | -57.9% | -61.0% |
| 1Y | -65.7% | -1.1% | -64.6% | -75.5% |
| All | -65.7% | -2.2% | -63.4% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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