-56.6%
CRWV vs UVXY
-56.3%
-0.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.2% | +8.5% | +5.5% |
| 7D | -15.4% | +19.4% | -34.8% | -7.9% |
| 30D | -47.5% | +42.6% | -90.1% | -36.5% |
| 3M | -45.6% | +7.1% | -52.7% | -40.7% |
| 6M | -66.4% | -36.5% | -29.8% | -68.9% |
| YTD | -35.2% | -35.8% | +0.6% | -32.4% |
| 1Y | -56.6% | -58.4% | +1.8% | -62.3% |
| All | -56.6% | -56.3% | -0.3% | -62.3% |
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