-62.6%
AVAV vs SPXS
-25.7%
-36.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.0% | -3.9% | -2.1% |
| 7D | +18.4% | -9.5% | +27.8% | +11.5% |
| 30D | -4.9% | +7.4% | -12.3% | +1.5% |
| 3M | -37.7% | +6.1% | -43.8% | -33.5% |
| 6M | -28.4% | -7.3% | -21.2% | -28.1% |
| YTD | -50.0% | -26.7% | -23.3% | -54.3% |
| 1Y | -62.6% | -26.2% | -36.4% | -65.4% |
| All | -62.6% | -25.7% | -36.9% | -65.4% |
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