-70.5%
UVXY vs WCC
+24.5%
-95.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -9.9% | -4.2% | -22.3% |
| 7D | -6.3% | -8.8% | +2.5% | -13.3% |
| 30D | -2.7% | -16.0% | +13.3% | -15.1% |
| 3M | -29.9% | -15.2% | -14.7% | -37.8% |
| 6M | -56.5% | -8.4% | -48.1% | -56.5% |
| YTD | -54.8% | +30.1% | -84.9% | -21.5% |
| 1Y | -70.5% | +26.4% | -97.0% | -45.5% |
| All | -70.5% | +24.5% | -95.0% | -45.5% |
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