-69.8%
UVXY vs WEC
+1.8%
-71.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.8% |
| 7D | -5.0% | -0.3% | -4.7% | -5.0% |
| 30D | -20.5% | -1.3% | -19.2% | -20.3% |
| 3M | -36.6% | -3.9% | -32.7% | -36.0% |
| 6M | -56.9% | -8.3% | -48.6% | -56.9% |
| YTD | -51.2% | +3.1% | -54.3% | -52.2% |
| 1Y | -69.8% | +1.9% | -71.7% | -70.0% |
| All | -69.8% | +1.8% | -71.5% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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