-99.7%
UVXY vs WEC
+30.6%
-130.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | 0.0% | -6.8% | -6.8% |
| 7D | +2.8% | -0.6% | +3.4% | +2.4% |
| 30D | -11.4% | -2.6% | -8.7% | -13.0% |
| 3M | -41.5% | -6.0% | -35.5% | -43.9% |
| 6M | -61.0% | -5.4% | -55.6% | -62.4% |
| YTD | -49.8% | +2.5% | -52.3% | -48.7% |
| 1Y | -66.4% | -0.7% | -65.7% | -66.5% |
| 3Y | -94.8% | +38.7% | -133.5% | -92.9% |
| All | -99.7% | +30.6% | -130.3% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling