-66.4%
UVXY vs WING
-58.1%
-8.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +6.0% | -12.7% | -4.8% |
| 7D | +2.8% | +7.2% | -4.4% | +5.4% |
| 30D | -11.4% | +4.8% | -16.1% | -9.3% |
| 3M | -41.5% | -23.7% | -17.8% | -46.1% |
| 6M | -61.0% | -43.6% | -17.5% | -67.7% |
| YTD | -49.8% | -50.6% | +0.7% | -59.7% |
| 1Y | -66.4% | -57.0% | -9.4% | -73.0% |
| All | -66.4% | -58.1% | -8.3% | -73.0% |
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