-69.0%
AVAV vs RVTY
+74.0%
-143.0%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -2.5% | -5.9% | -7.4% |
| 7D | -10.1% | -3.6% | -6.5% | -8.7% |
| 30D | -18.7% | +1.4% | -20.1% | -19.1% |
| 3M | -33.0% | +43.2% | -76.2% | -41.8% |
| 6M | -37.2% | +84.5% | -121.7% | -51.1% |
| YTD | -53.2% | +65.2% | -118.4% | -62.7% |
| 1Y | -69.0% | +74.3% | -143.3% | -76.7% |
| All | -69.0% | +74.0% | -143.0% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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