-69.8%
UVXY vs CBRE
-7.7%
-62.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.2% |
| 7D | -5.0% | -2.0% | -3.0% | -6.5% |
| 30D | -20.5% | -2.2% | -18.3% | -21.9% |
| 3M | -36.6% | +12.9% | -49.5% | -28.4% |
| 6M | -56.9% | +4.3% | -61.2% | -53.4% |
| YTD | -51.2% | -8.0% | -43.2% | -51.4% |
| 1Y | -69.8% | -8.6% | -61.2% | -67.1% |
| All | -69.8% | -7.7% | -62.1% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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