-63.7%
UVXY vs PCOR
-4.6%
-59.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.8% |
| 7D | -3.3% | +20.7% | -24.1% | +3.2% |
| 30D | +12.0% | +35.7% | -23.7% | +22.8% |
| 3M | -15.5% | +31.1% | -46.5% | -7.8% |
| 6M | -49.4% | +43.1% | -92.5% | -43.9% |
| YTD | -49.1% | +4.8% | -54.0% | -59.1% |
| 1Y | -63.7% | -3.7% | -60.0% | -75.1% |
| All | -63.7% | -4.6% | -59.1% | -75.1% |
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