-69.0%
AVAV vs TXG
+406.9%
-475.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +3.4% | -11.8% | -9.1% |
| 7D | -10.1% | -19.3% | +9.2% | -6.2% |
| 30D | -18.7% | -30.9% | +12.2% | -13.0% |
| 3M | -33.0% | +41.1% | -74.1% | -40.7% |
| 6M | -37.2% | +211.9% | -249.1% | -54.4% |
| YTD | -53.2% | +314.0% | -367.2% | -70.2% |
| 1Y | -69.0% | +405.4% | -474.4% | -81.1% |
| All | -69.0% | +406.9% | -475.9% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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