+345.1%
AVAV vs RVTY
+219.6%
+125.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.3% | +0.9% |
| 7D | +9.9% | -0.7% | +10.6% | +10.6% |
| 30D | -5.4% | +1.7% | -7.1% | -5.7% |
| 3M | -36.5% | +36.8% | -73.3% | -43.8% |
| 6M | -25.3% | +60.1% | -85.4% | -37.9% |
| YTD | -48.6% | +64.0% | -112.5% | -57.9% |
| 1Y | -62.1% | +68.2% | -130.3% | -69.4% |
| 3Y | +2.3% | +88.8% | -86.5% | -24.9% |
| 5Y | +35.4% | -10.5% | +45.9% | +32.2% |
| 10Y | +345.1% | +219.7% | +125.4% | +125.7% |
| All | +345.1% | +219.6% | +125.5% | +125.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling