-62.1%
AVAV vs TKO
+12.9%
-75.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | +9.9% | +3.1% | +6.8% | +9.0% |
| 30D | -5.4% | +15.0% | -20.4% | -8.4% |
| 3M | -36.5% | +2.9% | -39.4% | -37.0% |
| 6M | -25.3% | +9.0% | -34.3% | -27.5% |
| YTD | -48.6% | -3.4% | -45.2% | -49.9% |
| 1Y | -62.1% | +12.8% | -74.9% | -66.0% |
| All | -62.1% | +12.9% | -75.0% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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