-25.3%
AVAV vs QSR
-2.1%
-23.2%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +2.0% | +0.3% |
| 7D | +9.9% | -2.2% | +12.1% | +9.1% |
| 30D | -5.4% | +7.8% | -13.2% | -4.0% |
| 3M | -36.5% | +5.5% | -42.0% | -36.5% |
| 6M | -25.3% | -0.2% | -25.0% | -30.3% |
| All | -25.3% | -2.1% | -23.2% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 6mo: compounded portfolio wealth divided by compounded QSR 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…
6mo analysis · Full analysis span regression · 6 months rolling