-94.4%
UVXY vs WEC
+39.2%
-133.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.8% | +5.9% | +5.0% |
| 7D | +11.0% | -1.3% | +12.3% | +10.6% |
| 30D | -8.8% | -0.4% | -8.4% | -8.8% |
| 3M | -41.9% | -6.8% | -35.1% | -43.1% |
| 6M | -61.2% | -6.4% | -54.8% | -61.9% |
| YTD | -46.2% | +2.5% | -48.7% | -45.4% |
| 1Y | -65.2% | -0.4% | -64.8% | -65.1% |
| All | -94.4% | +39.2% | -133.6% | -93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling