-67.0%
AVXX vs SPY
+13.6%
-80.6%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +345.9% | -0.5% | +346.3% | +347.2% |
| 7D | +364.4% | -0.4% | +364.8% | +363.0% |
| 30D | +164.3% | -1.4% | +165.7% | +178.0% |
| 3M | +154.2% | +3.7% | +150.5% | +120.9% |
| 6M | +27.6% | +13.0% | +14.6% | -16.1% |
| YTD | -10.7% | +12.4% | -23.1% | -36.9% |
| All | -67.0% | +13.6% | -80.6% | -77.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling