-64.0%
UVXY vs WST
+34.6%
-98.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.2% | +3.0% | +6.5% |
| 7D | +11.0% | +0.4% | +10.6% | +11.3% |
| 30D | -8.8% | -2.0% | -6.8% | -9.8% |
| 3M | -41.9% | +4.1% | -46.0% | -39.9% |
| 6M | -61.2% | +47.4% | -108.6% | -45.9% |
| YTD | -46.2% | +25.4% | -71.6% | -30.2% |
| All | -64.0% | +34.6% | -98.6% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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