+134.0%
CNC vs UVXY
-70.9%
+204.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.4% |
| 7D | +3.5% | -5.0% | +8.5% | +3.2% |
| 30D | +0.1% | -20.5% | +20.6% | -1.4% |
| 3M | +6.9% | -36.6% | +43.5% | +4.2% |
| 6M | +49.0% | -56.9% | +105.9% | +42.1% |
| YTD | +62.9% | -51.2% | +114.1% | +57.8% |
| 1Y | +134.0% | -69.8% | +203.8% | +121.9% |
| All | +134.0% | -70.9% | +204.9% | +121.9% |
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