-54.6%
UVXY vs AXTX
-73.8%
+19.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.2% | -6.9% | -6.8% |
| 7D | +2.8% | +8.1% | -5.3% | +3.4% |
| 30D | -11.4% | -41.4% | +30.0% | -12.7% |
| 3M | -41.5% | -74.3% | +32.7% | -38.9% |
| All | -54.6% | -73.8% | +19.2% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 all: compounded portfolio wealth divided by compounded AXTX 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…
all analysis · Full analysis span regression · Available span rolling