-66.4%
UVXY vs WEC
-0.3%
-66.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | 0.0% | -6.8% | -6.8% |
| 7D | +2.8% | -0.6% | +3.4% | +2.8% |
| 30D | -11.4% | -2.6% | -8.7% | -11.1% |
| 3M | -41.5% | -6.0% | -35.5% | -41.0% |
| 6M | -61.0% | -5.4% | -55.6% | -61.3% |
| YTD | -49.8% | +2.5% | -52.3% | -51.0% |
| 1Y | -66.4% | -0.7% | -65.7% | -67.6% |
| All | -66.4% | -0.3% | -66.1% | -67.6% |
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