+139.7%
CIFR vs UVXY
-70.9%
+210.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +2.5% |
| 7D | +16.9% | -5.0% | +21.9% | +14.3% |
| 30D | -5.2% | -20.5% | +15.4% | -15.5% |
| 3M | -30.6% | -36.6% | +6.0% | -41.9% |
| 6M | +10.6% | -56.9% | +67.5% | -15.7% |
| YTD | +20.2% | -51.2% | +71.4% | +1.1% |
| 1Y | +139.7% | -69.8% | +209.5% | +80.2% |
| All | +139.7% | -70.9% | +210.6% | +80.2% |
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 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