-67.7%
UVXY vs AVAV
-62.9%
-4.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.7% | +6.4% | +2.8% |
| 7D | -22.1% | +4.2% | -26.3% | -19.9% |
| 30D | +8.2% | -2.6% | +10.7% | +10.7% |
| 3M | -12.3% | -38.0% | +25.6% | -18.9% |
| 6M | -51.0% | -27.0% | -24.0% | -51.6% |
| YTD | -49.9% | -51.4% | +1.5% | -56.7% |
| 1Y | -67.7% | -60.2% | -7.5% | -72.3% |
| All | -67.7% | -62.9% | -4.8% | -72.3% |
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