-94.4%
AAOX vs AVAV
-37.8%
-56.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +12.6% | -3.7% | 0.0% |
| 7D | -35.9% | +3.2% | -39.0% | -35.2% |
| 30D | -81.6% | -7.4% | -74.2% | -79.9% |
| 3M | -90.3% | -32.0% | -58.3% | -87.8% |
| 6M | -95.7% | -24.6% | -71.1% | -94.1% |
| All | -94.4% | -37.8% | -56.6% | -92.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling