-38.5%
CRCL vs UVXY
-57.3%
+18.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +45.4% | -54.1% | +5.8% |
| 7D | -13.1% | +41.0% | -54.1% | +0.8% |
| 30D | -17.4% | +46.9% | -64.3% | -1.8% |
| 3M | +9.8% | +7.0% | +2.8% | +18.6% |
| 6M | -39.2% | -37.0% | -2.2% | -42.5% |
| YTD | -12.4% | -34.3% | +21.9% | -6.8% |
| 1Y | -38.5% | -54.8% | +16.2% | -44.4% |
| All | -38.5% | -57.3% | +18.8% | -44.4% |
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