-66.4%
UVXY vs AVAV
-39.3%
-27.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.2% | -6.5% | -6.8% |
| 7D | +2.8% | +1.4% | +1.4% | +3.2% |
| 30D | -11.4% | -24.3% | +12.9% | -17.1% |
| 3M | -41.5% | -20.1% | -21.4% | -43.9% |
| 6M | -61.0% | -29.4% | -31.7% | -62.7% |
| YTD | -49.8% | -39.3% | -10.5% | -53.9% |
| 1Y | -66.4% | -39.3% | -27.1% | -75.2% |
| All | -66.4% | -39.3% | -27.1% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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