-69.3%
APTV vs UVXY
-99.7%
+30.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.8% | +6.4% | -1.6% |
| 7D | -5.0% | +2.8% | -7.8% | -4.5% |
| 30D | -6.1% | -11.4% | +5.3% | -8.0% |
| 3M | -33.0% | -41.5% | +8.5% | -38.7% |
| 6M | -35.2% | -61.0% | +25.8% | -43.7% |
| YTD | -40.1% | -49.8% | +9.7% | -44.3% |
| 1Y | -45.6% | -66.4% | +20.8% | -52.0% |
| 3Y | -54.4% | -94.8% | +40.4% | -64.2% |
| All | -69.3% | -99.7% | +30.4% | -84.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling