+6.0%
CLSK vs UVXY
-99.7%
+105.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -6.8% | +13.6% | +4.2% |
| 7D | +7.7% | +2.8% | +4.9% | +9.2% |
| 30D | +12.2% | -11.4% | +23.6% | +8.1% |
| 3M | -15.5% | -41.5% | +26.1% | -28.7% |
| 6M | +39.3% | -61.0% | +100.4% | +6.7% |
| YTD | +35.1% | -49.8% | +84.9% | +20.0% |
| 1Y | +34.0% | -66.4% | +100.5% | +8.2% |
| 3Y | +226.3% | -94.8% | +321.0% | +136.9% |
| All | +6.0% | -99.7% | +105.6% | -60.5% |
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