-69.8%
UVXY vs WY
-5.4%
-64.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.6% |
| 7D | -5.0% | -2.6% | -2.4% | -6.2% |
| 30D | -20.5% | -10.9% | -9.6% | -24.7% |
| 3M | -36.6% | -6.0% | -30.6% | -38.0% |
| 6M | -56.9% | -5.6% | -51.3% | -56.6% |
| YTD | -51.2% | -1.1% | -50.1% | -49.7% |
| 1Y | -69.8% | -7.5% | -62.3% | -69.7% |
| All | -69.8% | -5.4% | -64.4% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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