-81.7%
UVXY vs CYCU
-99.9%
+18.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.1% | -1.2% | -12.9% | -14.2% |
| 7D | -6.3% | +1.2% | -7.5% | -6.2% |
| 30D | -2.7% | -31.5% | +28.8% | -3.5% |
| 3M | -29.9% | -62.0% | +32.1% | -31.1% |
| 6M | -56.5% | -67.4% | +10.9% | -55.1% |
| YTD | -54.8% | -88.6% | +33.8% | -55.3% |
| 1Y | -70.5% | -88.5% | +18.0% | -70.3% |
| All | -81.7% | -99.9% | +18.2% | -87.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling