-66.4%
UVXY vs SCCO
+101.5%
-168.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.3% | -6.4% | -7.0% |
| 7D | +2.8% | -2.7% | +5.4% | +1.2% |
| 30D | -11.4% | -0.7% | -10.6% | -11.0% |
| 3M | -41.5% | +8.1% | -49.6% | -35.9% |
| 6M | -61.0% | +4.1% | -65.2% | -54.5% |
| YTD | -49.8% | +41.1% | -91.0% | -23.4% |
| 1Y | -66.4% | +95.6% | -162.0% | -37.2% |
| All | -66.4% | +101.5% | -168.0% | -37.2% |
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