-30.6%
CAVA vs UVXY
-62.8%
+32.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.8% | +10.3% | +2.2% |
| 7D | -8.0% | +2.8% | -10.8% | -7.5% |
| 30D | -19.6% | -11.4% | -8.2% | -20.9% |
| 3M | -36.7% | -41.5% | +4.8% | -41.5% |
| 6M | -30.6% | -61.0% | +30.5% | -40.6% |
| All | -30.6% | -62.8% | +32.2% | -40.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling