-69.8%
UVXY vs WAT
+41.4%
-111.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.1% |
| 7D | -5.0% | -1.3% | -3.7% | -5.6% |
| 30D | -20.5% | +2.3% | -22.9% | -19.1% |
| 3M | -36.6% | +8.7% | -45.3% | -32.9% |
| 6M | -56.9% | +28.3% | -85.2% | -47.1% |
| YTD | -51.2% | +7.8% | -59.0% | -43.7% |
| 1Y | -69.8% | +36.6% | -106.4% | -62.4% |
| All | -69.8% | +41.4% | -111.2% | -62.4% |
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