-69.8%
UVXY vs CASY
+51.2%
-121.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.8% |
| 7D | -5.0% | +0.1% | -5.1% | -5.0% |
| 30D | -20.5% | -11.3% | -9.2% | -18.5% |
| 3M | -36.6% | -0.6% | -35.9% | -35.0% |
| 6M | -56.9% | +10.7% | -67.6% | -51.9% |
| YTD | -51.2% | +37.1% | -88.3% | -44.7% |
| 1Y | -69.8% | +52.3% | -122.1% | -65.0% |
| All | -69.8% | +51.2% | -121.0% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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