-21.9%
CLX vs UVXY
-70.9%
+49.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.3% |
| 7D | -9.2% | -5.0% | -4.2% | -9.4% |
| 30D | -11.0% | -20.5% | +9.5% | -11.7% |
| 3M | +5.0% | -36.6% | +41.6% | +3.8% |
| 6M | -18.8% | -56.9% | +38.1% | -21.1% |
| YTD | -4.4% | -51.2% | +46.8% | -6.8% |
| 1Y | -21.9% | -69.8% | +47.9% | -26.5% |
| All | -21.9% | -70.9% | +49.0% | -26.5% |
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 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