-65.6%
AVAV vs RVTY
+69.5%
-135.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +2.8% | +7.6% | +9.3% |
| 7D | -10.6% | -1.2% | -9.4% | -9.9% |
| 30D | -18.8% | +1.0% | -19.8% | -18.7% |
| 3M | -34.1% | +35.8% | -69.9% | -41.2% |
| 6M | -35.3% | +56.7% | -92.0% | -46.0% |
| YTD | -53.4% | +60.7% | -114.1% | -61.9% |
| 1Y | -65.6% | +73.7% | -139.3% | -73.2% |
| All | -65.6% | +69.5% | -135.1% | -73.2% |
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