-65.2%
UVXY vs CASY
+15.3%
-80.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.2% | +5.4% | +5.2% |
| 7D | +11.0% | -17.2% | +28.3% | +14.4% |
| 30D | -8.8% | -24.4% | +15.6% | -4.0% |
| 3M | -41.9% | -31.4% | -10.5% | -38.2% |
| 6M | -61.2% | -8.9% | -52.3% | -55.2% |
| YTD | -46.2% | +13.8% | -60.0% | -37.4% |
| 1Y | -65.2% | +17.0% | -82.2% | -59.3% |
| All | -65.2% | +15.3% | -80.5% | -59.3% |
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