-99.7%
UVXY vs PCOR
-41.3%
-58.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.3% | +4.9% | -3.2% |
| 7D | -5.0% | -9.0% | +4.0% | -12.6% |
| 30D | -20.5% | +4.2% | -24.7% | -17.2% |
| 3M | -36.6% | +14.4% | -51.0% | -27.5% |
| 6M | -56.9% | +0.2% | -57.1% | -56.9% |
| YTD | -51.2% | -20.3% | -31.0% | -61.1% |
| 1Y | -69.8% | -16.1% | -53.6% | -73.5% |
| 3Y | -95.1% | -14.7% | -80.3% | -92.7% |
| All | -99.7% | -41.3% | -58.4% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling