-62.1%
AVAV vs RBA
-4.5%
-57.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.9% |
| 7D | +9.9% | +0.6% | +9.3% | +9.6% |
| 30D | -5.4% | +9.0% | -14.4% | -8.3% |
| 3M | -36.5% | +7.2% | -43.7% | -38.1% |
| 6M | -25.3% | -7.8% | -17.5% | -24.3% |
| YTD | -48.6% | -6.4% | -42.2% | -48.6% |
| 1Y | -62.1% | -4.2% | -57.9% | -61.2% |
| All | -62.1% | -4.5% | -57.6% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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