+67.8%
CHYM vs UVXY
-70.8%
+138.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -14.1% | +20.0% | +1.7% |
| 7D | +3.7% | -6.3% | +10.0% | +2.6% |
| 30D | +5.6% | -2.7% | +8.3% | +6.1% |
| 3M | +19.7% | -29.9% | +49.7% | +9.6% |
| 6M | +35.3% | -56.5% | +91.8% | +9.4% |
| YTD | +18.7% | -54.8% | +73.5% | +7.2% |
| 1Y | +67.8% | -70.5% | +138.3% | +28.4% |
| All | +67.8% | -70.8% | +138.6% | +28.4% |
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 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