-94.8%
UVXY vs CNI
+19.7%
-114.5%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.9% | -7.7% | -5.2% |
| 7D | +2.8% | -0.4% | +3.2% | +2.3% |
| 30D | -11.4% | -2.7% | -8.7% | -15.1% |
| 3M | -41.5% | +3.9% | -45.4% | -37.6% |
| 6M | -61.0% | +16.4% | -77.4% | -46.4% |
| YTD | -49.8% | +25.8% | -75.7% | -17.6% |
| 1Y | -66.4% | +32.4% | -98.8% | -37.7% |
| 3Y | -94.8% | +19.1% | -113.8% | -88.6% |
| All | -94.8% | +19.7% | -114.5% | -88.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling