-94.8%
UVXY vs WCN
+18.4%
-113.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.2% | -7.0% | -6.6% |
| 7D | +2.8% | -3.1% | +5.9% | 0.0% |
| 30D | -11.4% | -3.4% | -8.0% | -13.9% |
| 3M | -41.5% | +3.0% | -44.5% | -39.7% |
| 6M | -61.0% | -3.8% | -57.3% | -63.1% |
| YTD | -49.8% | -8.3% | -41.5% | -54.2% |
| 1Y | -66.4% | -9.7% | -56.7% | -70.3% |
| 3Y | -94.8% | +17.2% | -111.9% | -93.7% |
| All | -94.8% | +18.4% | -113.2% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 3y: compounded portfolio wealth divided by compounded WCN 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…
3y analysis · Full analysis span regression · 6 months rolling