+37.5%
CVX vs UVXY
-70.9%
+108.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.3% |
| 7D | +3.3% | -5.0% | +8.3% | +3.5% |
| 30D | +12.9% | -20.5% | +33.4% | +13.9% |
| 3M | +11.7% | -36.6% | +48.3% | +13.5% |
| 6M | +14.1% | -56.9% | +71.1% | +17.7% |
| YTD | +40.7% | -51.2% | +91.9% | +45.8% |
| 1Y | +37.5% | -69.8% | +107.3% | +40.2% |
| All | +37.5% | -70.9% | +108.4% | +40.2% |
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