+40.2%
AMC vs AVAV
-68.0%
+108.3%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -8.3% | +15.7% | +7.9% |
| 7D | +17.7% | -10.1% | +27.8% | +18.6% |
| 30D | +26.2% | -18.7% | +44.9% | +28.1% |
| 3M | +31.3% | -33.0% | +64.4% | +35.0% |
| 6M | +142.8% | -37.2% | +179.9% | +151.0% |
| YTD | +125.6% | -53.2% | +178.8% | +134.5% |
| 1Y | +40.2% | -69.0% | +109.2% | +62.6% |
| All | +40.2% | -68.0% | +108.3% | +62.6% |
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