-55.1%
UVXY vs AVAV
-24.5%
-30.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +0.7% | -9.8% | -8.8% |
| 7D | +2.3% | +9.9% | -7.5% | +9.4% |
| 30D | +4.0% | -5.4% | +9.4% | +7.7% |
| 3M | -21.6% | -36.5% | +15.0% | -25.0% |
| 6M | -55.1% | -25.3% | -29.8% | -54.0% |
| All | -55.1% | -24.5% | -30.6% | -54.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling