-69.8%
UVXY vs AVTR
+16.8%
-86.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.2% |
| 7D | -5.0% | +2.7% | -7.7% | -4.1% |
| 30D | -20.5% | +12.1% | -32.6% | -17.6% |
| 3M | -36.6% | +57.2% | -93.8% | -24.0% |
| 6M | -56.9% | +73.1% | -130.0% | -44.8% |
| YTD | -51.2% | +30.6% | -81.8% | -42.0% |
| 1Y | -69.8% | +13.5% | -83.3% | -64.6% |
| All | -69.8% | +16.8% | -86.5% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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