-6.7%
AVAV vs SPXS
-80.3%
+73.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.3% | -4.1% | -2.1% |
| 7D | +4.2% | -7.5% | +11.7% | +1.1% |
| 30D | -2.6% | +5.3% | -7.9% | +1.1% |
| 3M | -38.0% | +9.7% | -47.7% | -34.1% |
| 6M | -27.0% | -4.6% | -22.4% | -25.4% |
| YTD | -51.4% | -25.8% | -25.6% | -54.3% |
| 1Y | -60.2% | -28.8% | -31.5% | -63.0% |
| 3Y | -6.7% | -80.2% | +73.5% | -43.9% |
| All | -6.7% | -80.3% | +73.6% | -43.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling