-2.6%
AMC vs AVAV
-39.1%
+36.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.1% | +4.5% |
| 7D | +2.3% | -2.2% | +4.5% | +2.5% |
| 30D | -0.7% | -13.9% | +13.2% | +0.2% |
| 3M | +35.2% | -29.2% | +64.4% | +39.4% |
| 6M | +124.6% | -36.1% | +160.7% | +131.6% |
| YTD | +69.9% | -40.2% | +110.1% | +73.5% |
| 1Y | -2.6% | -36.2% | +33.6% | +5.8% |
| All | -2.6% | -39.1% | +36.5% | +5.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling