+113.2%
WDC vs UVXY
-70.8%
+184.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -14.1% | +7.3% | -12.3% |
| 7D | -18.3% | -6.3% | -12.0% | -19.7% |
| 30D | -26.7% | -2.7% | -24.0% | -25.8% |
| 3M | -40.9% | -29.9% | -11.0% | -47.8% |
| 6M | -26.8% | -56.5% | +29.7% | -43.9% |
| YTD | +88.2% | -54.8% | +143.0% | +62.0% |
| 1Y | +113.2% | -70.5% | +183.7% | +51.7% |
| All | +113.2% | -70.8% | +184.0% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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