-99.7%
UVXY vs AVAV
+33.5%
-133.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.4% | +7.9% | +0.5% |
| 7D | +2.3% | -3.2% | +5.4% | +1.2% |
| 30D | -15.0% | -25.6% | +10.5% | -23.4% |
| 3M | -39.8% | -20.2% | -19.6% | -43.2% |
| 6M | -60.0% | -38.1% | -22.0% | -64.5% |
| YTD | -48.8% | -41.8% | -7.1% | -54.2% |
| 1Y | -67.3% | -39.0% | -28.3% | -69.3% |
| 3Y | -94.8% | +24.1% | -118.9% | -92.1% |
| 5Y | -99.7% | +53.0% | -152.7% | -99.4% |
| All | -99.7% | +33.5% | -133.2% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling