-69.8%
UVXY vs CG
-24.3%
-45.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | -1.0% |
| 7D | -5.0% | -4.3% | -0.7% | -9.0% |
| 30D | -20.5% | -5.1% | -15.5% | -24.6% |
| 3M | -36.6% | +8.7% | -45.3% | -28.6% |
| 6M | -56.9% | -9.2% | -47.7% | -58.9% |
| YTD | -51.2% | -18.9% | -32.4% | -58.4% |
| 1Y | -69.8% | -25.6% | -44.1% | -72.6% |
| All | -69.8% | -24.3% | -45.5% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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