+39.3%
ASML vs AVAV
-67.9%
+107.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +10.5% | -5.4% | +3.3% |
| 7D | -9.0% | -10.6% | +1.6% | -7.6% |
| 30D | -21.0% | -18.8% | -2.2% | -18.7% |
| 3M | -16.3% | -34.1% | +17.8% | -11.7% |
| 6M | -7.5% | -35.3% | +27.8% | -3.4% |
| YTD | +34.0% | -53.4% | +87.4% | +41.1% |
| 1Y | +39.3% | -65.6% | +104.9% | +49.9% |
| All | +39.3% | -67.9% | +107.1% | +49.9% |
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