-37.2%
AVAV vs SPXS
-38.2%
+1.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.6% | +1.2% | +4.0% |
| 7D | +3.2% | -1.5% | +4.7% | +2.1% |
| 30D | -20.3% | +3.7% | -24.0% | -18.0% |
| 3M | -19.4% | -9.6% | -9.9% | -23.1% |
| 6M | -35.3% | -32.4% | -2.9% | -46.8% |
| YTD | -38.5% | -28.7% | -9.8% | -46.1% |
| 1Y | -37.2% | -38.1% | +0.9% | -43.3% |
| All | -37.2% | -38.2% | +1.0% | -43.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling