-63.0%
AVAV vs RVTY
+74.8%
-137.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.3% |
| 7D | 0.0% | -2.7% | +2.7% | +1.3% |
| 30D | -9.9% | +3.2% | -13.2% | -10.6% |
| 3M | -34.7% | +37.2% | -71.9% | -41.9% |
| 6M | -26.6% | +57.7% | -84.3% | -38.9% |
| YTD | -48.9% | +64.8% | -113.8% | -58.6% |
| 1Y | -63.0% | +72.8% | -135.8% | -70.7% |
| All | -63.0% | +74.8% | -137.8% | -70.7% |
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