+374.7%
AMDL vs AVAV
-39.1%
+413.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.7% | +10.9% | +10.0% |
| 7D | +4.5% | -2.2% | +6.8% | +5.6% |
| 30D | -4.4% | -13.9% | +9.5% | +1.9% |
| 3M | -30.5% | -29.2% | -1.3% | -20.1% |
| 6M | +300.9% | -36.1% | +337.0% | +367.2% |
| YTD | +219.9% | -40.2% | +260.1% | +249.4% |
| 1Y | +374.7% | -36.2% | +410.9% | +474.9% |
| All | +374.7% | -39.1% | +413.8% | +474.9% |
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