-66.4%
UVXY vs UEC
-16.4%
-50.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -5.2% | -1.6% | -8.5% |
| 7D | +2.8% | -9.4% | +12.2% | -0.5% |
| 30D | -11.4% | -8.0% | -3.4% | -13.0% |
| 3M | -41.5% | -1.7% | -39.8% | -40.2% |
| 6M | -61.0% | -26.1% | -34.9% | -61.0% |
| YTD | -49.8% | -10.5% | -39.3% | -48.5% |
| 1Y | -66.4% | -13.3% | -53.2% | -66.1% |
| All | -66.4% | -16.4% | -50.0% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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