-67.3%
UVXY vs SWK
+22.8%
-90.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.3% | +4.8% | +0.1% |
| 7D | +2.3% | -4.6% | +6.8% | -2.6% |
| 30D | -15.0% | -9.9% | -5.1% | -23.7% |
| 3M | -39.8% | +15.4% | -55.2% | -26.4% |
| 6M | -60.0% | +25.0% | -85.0% | -42.9% |
| YTD | -48.8% | +27.2% | -76.1% | -23.1% |
| 1Y | -67.3% | +24.6% | -91.9% | -48.1% |
| All | -67.3% | +22.8% | -90.1% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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