-35.3%
AVAV vs SPXS
-2.5%
-32.9%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.8% | +11.3% | +9.9% |
| 7D | -10.6% | +7.5% | -18.1% | -5.2% |
| 30D | -18.8% | +17.5% | -36.3% | -7.4% |
| 3M | -34.1% | +14.7% | -48.8% | -25.5% |
| 6M | -35.3% | -0.1% | -35.2% | -34.2% |
| All | -35.3% | -2.5% | -32.9% | -34.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling