+106.2%
CVE vs UVXY
-68.5%
+174.7%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.3% | +0.3% | +2.6% |
| 7D | +0.2% | -4.7% | +4.9% | +0.1% |
| 30D | +17.5% | -17.1% | +34.6% | +17.2% |
| 3M | +16.2% | -39.9% | +56.1% | +15.1% |
| 6M | +47.8% | -66.9% | +114.6% | +43.7% |
| YTD | +98.5% | -50.1% | +148.6% | +101.0% |
| All | +106.2% | -68.5% | +174.7% | +107.4% |
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