+27.9%
AVAV vs SPXS
-80.8%
+108.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.0% | -1.2% |
| 7D | -2.2% | -0.1% | -2.1% | -2.2% |
| 30D | -13.9% | +0.8% | -14.8% | -13.3% |
| 3M | -29.2% | -4.7% | -24.5% | -29.4% |
| 6M | -36.1% | -29.6% | -6.5% | -42.7% |
| YTD | -40.2% | -29.8% | -10.4% | -45.8% |
| 1Y | -36.2% | -38.9% | +2.7% | -44.2% |
| All | +27.9% | -80.8% | +108.7% | -14.5% |
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 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