-80.2%
UVXY vs CYCU
-99.9%
+19.6%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -21.4% |
| 3M | -36.6% | -50.8% | +14.3% | -34.1% |
| 6M | -56.9% | -74.1% | +17.2% | -56.2% |
| YTD | -51.2% | -84.0% | +32.8% | -51.5% |
| 1Y | -69.8% | -92.2% | +22.4% | -68.6% |
| All | -80.2% | -99.9% | +19.6% | -86.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling