+173.0%
ATI vs UVXY
-70.9%
+243.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.7% | +2.3% | +3.1% |
| 7D | -0.1% | -5.0% | +4.9% | -1.0% |
| 30D | +2.7% | -20.5% | +23.2% | -1.8% |
| 3M | +16.3% | -36.6% | +52.9% | +7.7% |
| 6M | +30.2% | -56.9% | +87.1% | +13.8% |
| YTD | +83.6% | -51.2% | +134.8% | +64.7% |
| 1Y | +173.0% | -69.8% | +242.8% | +130.6% |
| All | +173.0% | -70.9% | +243.9% | +130.6% |
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