-70.5%
UVXY vs WAT
+32.9%
-103.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +1.7% | -15.8% | -12.9% |
| 7D | -6.3% | -1.9% | -4.3% | -7.0% |
| 30D | -2.7% | +6.2% | -8.9% | +2.3% |
| 3M | -29.9% | +18.1% | -48.0% | -20.3% |
| 6M | -56.5% | +54.9% | -111.4% | -39.6% |
| YTD | -54.8% | +23.1% | -77.9% | -41.1% |
| 1Y | -70.5% | +27.3% | -97.8% | -57.9% |
| All | -70.5% | +32.9% | -103.5% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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