+786.6%
AAOI vs AVAV
+29.9%
+756.7%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.5% | -8.8% | -6.0% |
| 7D | +2.9% | -0.1% | +3.0% | +2.8% |
| 30D | -23.1% | -25.0% | +1.9% | -14.1% |
| 3M | -41.0% | -15.0% | -26.1% | -38.4% |
| 6M | -14.3% | -33.6% | +19.3% | -3.6% |
| YTD | +196.3% | -39.2% | +235.5% | +205.0% |
| 1Y | +272.6% | -40.5% | +313.1% | +282.1% |
| All | +786.6% | +29.9% | +756.7% | +511.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling