-69.0%
AVAV vs UUUU
-55.1%
-13.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.8% | -7.5% | -8.1% |
| 7D | -10.1% | -14.4% | +4.3% | -5.3% |
| 30D | -18.7% | -33.6% | +14.9% | -7.2% |
| 3M | -33.0% | -44.2% | +11.2% | -19.6% |
| 6M | -37.2% | -66.8% | +29.6% | -12.5% |
| YTD | -53.2% | -50.6% | -2.6% | -49.9% |
| 1Y | -69.0% | -57.8% | -11.2% | -65.1% |
| All | -69.0% | -55.1% | -13.9% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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