+0.8%
CVNA vs UVXY
-70.9%
+71.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.8% |
| 7D | +0.7% | -5.0% | +5.7% | -0.6% |
| 30D | +7.4% | -20.5% | +27.9% | +1.1% |
| 3M | +12.7% | -36.6% | +49.3% | +1.9% |
| 6M | +17.9% | -56.9% | +74.8% | -0.2% |
| YTD | -11.6% | -51.2% | +39.6% | -21.1% |
| 1Y | +0.8% | -69.8% | +70.5% | -15.0% |
| All | +0.8% | -70.9% | +71.6% | -15.0% |
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