-46.5%
APTV vs UVXY
-70.8%
+24.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -14.1% | +18.8% | +2.1% |
| 7D | -1.9% | -6.3% | +4.4% | -2.6% |
| 30D | -1.4% | -2.7% | +1.3% | -1.2% |
| 3M | -9.3% | -29.9% | +20.6% | -14.4% |
| 6M | -27.3% | -56.5% | +29.2% | -35.8% |
| YTD | -43.1% | -54.8% | +11.7% | -47.5% |
| 1Y | -46.5% | -70.5% | +24.0% | -54.5% |
| All | -46.5% | -70.8% | +24.3% | -54.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling