-93.0%
AVXX vs SPY
+14.8%
-107.8%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -2.0% |
| 7D | -5.4% | +0.1% | -5.5% | -5.8% |
| 30D | -30.1% | +0.1% | -30.2% | -29.3% |
| 3M | -60.4% | +2.0% | -62.4% | -61.8% |
| 6M | -72.8% | +13.0% | -85.8% | -81.8% |
| YTD | -81.1% | +13.5% | -94.6% | -86.9% |
| All | -93.0% | +14.8% | -107.8% | -95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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