-68.9%
UVXY vs AVAV
-61.9%
-7.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.9% | +7.3% | +3.4% |
| 7D | -26.5% | +18.4% | -44.9% | -21.4% |
| 30D | +8.8% | -4.9% | +13.8% | +11.1% |
| 3M | -14.7% | -37.7% | +23.0% | -20.7% |
| 6M | -51.5% | -28.4% | -23.0% | -52.2% |
| YTD | -51.7% | -50.0% | -1.7% | -57.9% |
| All | -68.9% | -61.9% | -7.0% | -73.1% |
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