+1,285.8%
WDC vs UVXY
-94.8%
+1,380.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -6.8% | +3.8% | -4.5% |
| 7D | -4.3% | +2.8% | -7.1% | -3.7% |
| 30D | -1.5% | -11.4% | +9.9% | -4.0% |
| 3M | -15.5% | -41.5% | +26.0% | -23.4% |
| 6M | +66.5% | -61.0% | +127.5% | +43.2% |
| YTD | +159.9% | -49.8% | +209.7% | +141.7% |
| 1Y | +366.0% | -66.4% | +432.4% | +312.1% |
| 3Y | +1,285.8% | -94.8% | +1,380.6% | +1,091.2% |
| All | +1,285.8% | -94.8% | +1,380.6% | +1,091.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling