-70.5%
UVXY vs CBRE
-6.2%
-64.3%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | +4.1% | -18.2% | -11.0% |
| 7D | -6.3% | +14.1% | -20.4% | +3.9% |
| 30D | -2.7% | +9.0% | -11.7% | +4.7% |
| 3M | -29.9% | -6.6% | -23.4% | -32.8% |
| 6M | -56.5% | +0.8% | -57.3% | -55.5% |
| YTD | -54.8% | -12.2% | -42.6% | -55.6% |
| 1Y | -70.5% | -6.8% | -63.7% | -67.2% |
| All | -70.5% | -6.2% | -64.3% | -67.2% |
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