-19.9%
ACHR vs UVXY
-94.8%
+74.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -6.8% | +9.2% | +0.5% |
| 7D | -2.3% | +2.8% | -5.1% | -1.3% |
| 30D | -11.3% | -11.4% | +0.1% | -13.9% |
| 3M | +5.3% | -41.5% | +46.8% | -7.4% |
| 6M | -13.2% | -61.0% | +47.8% | -28.9% |
| YTD | -25.8% | -49.8% | +24.0% | -32.5% |
| 1Y | -34.3% | -66.4% | +32.2% | -44.0% |
| 3Y | -19.9% | -94.8% | +74.8% | -38.0% |
| All | -19.9% | -94.8% | +74.9% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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