+2.1%
CRWV vs UVXY
-70.9%
+73.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +5.0% | +5.9% |
| 7D | +6.1% | -5.0% | +11.1% | +4.4% |
| 30D | -0.6% | -20.5% | +19.9% | -7.6% |
| 3M | -17.3% | -36.6% | +19.3% | -26.4% |
| 6M | +12.4% | -56.9% | +69.3% | -7.3% |
| YTD | +24.8% | -51.2% | +76.0% | +9.7% |
| 1Y | +2.1% | -69.8% | +71.9% | -9.6% |
| All | +2.1% | -70.9% | +73.0% | -9.6% |
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