-62.0%
AVAV vs TXG
+314.1%
-376.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +9.7% | +2.9% | +10.1% |
| 7D | +3.2% | +5.5% | -2.4% | +1.9% |
| 30D | -7.4% | -19.3% | +11.9% | -3.4% |
| 3M | -32.0% | +25.0% | -57.0% | -38.2% |
| 6M | -24.6% | +201.2% | -225.7% | -45.9% |
| YTD | -47.5% | +298.8% | -346.3% | -68.6% |
| All | -62.0% | +314.1% | -376.0% | -77.1% |
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