-69.8%
UVXY vs CYCU
-92.3%
+22.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.7% |
| 7D | -5.0% | -8.1% | +3.1% | -5.1% |
| 30D | -20.5% | -43.0% | +22.4% | -21.2% |
| 3M | -36.6% | -50.8% | +14.3% | -32.9% |
| 6M | -56.9% | -74.1% | +17.2% | -54.4% |
| YTD | -51.2% | -84.0% | +32.8% | -48.5% |
| 1Y | -69.8% | -92.2% | +22.4% | -69.5% |
| All | -69.8% | -92.3% | +22.5% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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