-69.8%
UVXY vs WING
-65.5%
-4.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.4% |
| 7D | -5.0% | -3.9% | -1.1% | -6.1% |
| 30D | -20.5% | -11.6% | -9.0% | -23.3% |
| 3M | -36.6% | -24.2% | -12.4% | -41.4% |
| 6M | -56.9% | -54.1% | -2.9% | -66.8% |
| YTD | -51.2% | -53.9% | +2.7% | -61.5% |
| 1Y | -69.8% | -64.4% | -5.4% | -75.1% |
| All | -69.8% | -65.5% | -4.2% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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