-69.8%
UVXY vs ZCMD
-99.9%
+30.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.8% | +4.4% | +0.6% |
| 7D | -5.0% | -8.0% | +3.0% | -5.2% |
| 30D | -20.5% | -27.9% | +7.4% | -21.1% |
| 3M | -36.6% | -74.6% | +38.0% | -36.4% |
| 6M | -56.9% | -99.5% | +42.5% | -61.4% |
| YTD | -51.2% | -99.7% | +48.5% | -58.6% |
| 1Y | -69.8% | -99.9% | +30.1% | -75.6% |
| All | -69.8% | -99.9% | +30.1% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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