-54.8%
UVXY vs WETO
-99.3%
+44.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +45.4% | -3.5% | +48.9% | +45.3% |
| 7D | +41.0% | +4.4% | +36.5% | +41.2% |
| 30D | +46.9% | -17.8% | +64.7% | +47.0% |
| 3M | +7.0% | -83.1% | +90.1% | +10.8% |
| 6M | -37.0% | -98.3% | +61.4% | -36.0% |
| YTD | -34.3% | -99.0% | +64.7% | -35.6% |
| 1Y | -54.8% | -99.3% | +44.5% | -58.1% |
| All | -54.8% | -99.3% | +44.6% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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