-94.4%
UVXY vs WING
-29.7%
-64.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.1% | +5.2% | +5.1% |
| 7D | +11.0% | +0.2% | +10.8% | +11.1% |
| 30D | -8.8% | -0.5% | -8.3% | -8.4% |
| 3M | -41.9% | -23.9% | -18.0% | -48.9% |
| 6M | -61.2% | -48.9% | -12.3% | -72.7% |
| YTD | -46.2% | -53.3% | +7.1% | -62.9% |
| 1Y | -65.2% | -60.3% | -4.9% | -77.9% |
| All | -94.4% | -29.7% | -64.6% | -89.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling