+493.8%
AVAV vs SPXS
-99.5%
+593.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.4% | -6.8% | -4.8% |
| 7D | -3.2% | +1.2% | -4.4% | -2.7% |
| 30D | -25.6% | +5.2% | -30.7% | -24.0% |
| 3M | -20.2% | -9.2% | -11.1% | -21.9% |
| 6M | -38.1% | -29.6% | -8.5% | -43.6% |
| YTD | -41.8% | -27.6% | -14.2% | -46.0% |
| 1Y | -39.0% | -36.7% | -2.3% | -45.3% |
| 3Y | +24.1% | -79.8% | +103.9% | -16.3% |
| 5Y | +53.0% | -85.9% | +138.9% | +5.8% |
| 10Y | +493.8% | -99.5% | +593.4% | +64.5% |
| All | +493.8% | -99.5% | +593.4% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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