+73.1%
CDNS vs UVXY
-99.7%
+172.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.2% | -5.0% | +1.1% |
| 7D | -6.5% | +11.0% | -17.6% | -4.7% |
| 30D | -13.0% | -8.8% | -4.2% | -14.2% |
| 3M | -26.0% | -41.9% | +15.9% | -32.0% |
| 6M | -2.8% | -61.2% | +58.3% | -15.2% |
| YTD | -8.8% | -46.2% | +37.4% | -13.7% |
| 1Y | -15.8% | -65.2% | +49.4% | -24.7% |
| 3Y | +19.7% | -94.6% | +114.3% | -2.2% |
| All | +73.1% | -99.7% | +172.7% | -2.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling