+69.0%
CIFR vs UVXY
-66.8%
+135.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -6.8% | +12.5% | +1.9% |
| 7D | -5.0% | +2.8% | -7.8% | -3.0% |
| 30D | -5.7% | -11.4% | +5.7% | -10.4% |
| 3M | -25.5% | -41.5% | +16.0% | -40.9% |
| 6M | +19.4% | -61.0% | +80.5% | -15.6% |
| YTD | +14.2% | -49.8% | +64.0% | -2.1% |
| 1Y | +69.0% | -66.4% | +135.5% | +27.6% |
| All | +69.0% | -66.8% | +135.9% | +27.6% |
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 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