-69.8%
UVXY vs CNI
+29.8%
-99.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.9% |
| 7D | -5.0% | -2.1% | -2.9% | -6.8% |
| 30D | -20.5% | -3.3% | -17.3% | -23.0% |
| 3M | -36.6% | +3.8% | -40.4% | -33.3% |
| 6M | -56.9% | +12.7% | -69.6% | -45.8% |
| YTD | -51.2% | +26.3% | -77.5% | -29.0% |
| 1Y | -69.8% | +29.9% | -99.7% | -53.7% |
| All | -69.8% | +29.8% | -99.5% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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