-69.8%
UVXY vs WCC
+61.8%
-131.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.9% | -3.2% | +4.0% |
| 7D | -5.0% | +4.5% | -9.5% | -1.2% |
| 30D | -20.5% | -5.8% | -14.7% | -24.3% |
| 3M | -36.6% | -3.7% | -32.9% | -36.2% |
| 6M | -56.9% | +23.1% | -80.0% | -38.6% |
| YTD | -51.2% | +44.2% | -95.4% | -19.3% |
| 1Y | -69.8% | +62.1% | -131.9% | -44.3% |
| All | -69.8% | +61.8% | -131.6% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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