-70.5%
UVXY vs SCCO
+43.0%
-113.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +1.9% | -16.1% | -12.7% |
| 7D | -6.3% | -7.9% | +1.6% | -10.9% |
| 30D | -2.7% | -13.0% | +10.3% | -10.4% |
| 3M | -29.9% | -6.9% | -23.1% | -31.3% |
| 6M | -56.5% | +11.0% | -67.5% | -48.9% |
| YTD | -54.8% | +30.3% | -85.1% | -27.3% |
| 1Y | -70.5% | +45.0% | -115.5% | -37.1% |
| All | -70.5% | +43.0% | -113.5% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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