-62.1%
AVAV vs RVTY
+70.8%
-132.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.3% | +1.0% |
| 7D | +9.9% | -0.7% | +10.6% | +10.5% |
| 30D | -5.4% | +1.7% | -7.1% | -5.6% |
| 3M | -36.5% | +36.8% | -73.3% | -43.5% |
| 6M | -25.3% | +60.1% | -85.4% | -38.2% |
| YTD | -48.6% | +64.0% | -112.5% | -58.4% |
| 1Y | -62.1% | +68.2% | -130.3% | -68.8% |
| All | -62.1% | +70.8% | -132.8% | -68.8% |
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