-69.0%
AVAV vs MKTX
+5.4%
-74.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | 0.0% | -8.3% | -8.3% |
| 7D | -10.1% | +0.5% | -10.6% | -10.2% |
| 30D | -18.7% | +1.0% | -19.7% | -18.9% |
| 3M | -33.0% | +2.5% | -35.5% | -33.3% |
| 6M | -37.2% | +8.0% | -45.2% | -39.1% |
| YTD | -53.2% | -7.3% | -45.9% | -52.2% |
| 1Y | -69.0% | +4.7% | -73.6% | -69.3% |
| All | -69.0% | +5.4% | -74.4% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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