-37.2%
AVAV vs RPRX
+74.1%
-111.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.3% | +8.1% | +2.3% |
| 7D | +3.2% | -2.8% | +6.0% | +2.9% |
| 30D | -20.3% | +7.2% | -27.5% | -19.7% |
| 3M | -19.4% | +10.9% | -30.3% | -18.0% |
| 6M | -35.3% | +34.6% | -69.8% | -31.0% |
| YTD | -38.5% | +59.0% | -97.5% | -33.4% |
| 1Y | -37.2% | +72.5% | -109.7% | -29.6% |
| All | -37.2% | +74.1% | -111.3% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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