-69.8%
UVXY vs CPAY
+29.9%
-99.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.2% |
| 7D | -5.0% | +2.1% | -7.1% | -3.6% |
| 30D | -20.5% | +5.5% | -26.1% | -17.5% |
| 3M | -36.6% | +16.6% | -53.1% | -29.3% |
| 6M | -56.9% | +26.7% | -83.6% | -47.3% |
| YTD | -51.2% | +38.4% | -89.6% | -35.9% |
| 1Y | -69.8% | +30.1% | -99.9% | -62.9% |
| All | -69.8% | +29.9% | -99.7% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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