+1,304.8%
AXON vs AVAV
+361.4%
+943.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +10.5% | -28.6% | -20.9% |
| 7D | -26.8% | -10.6% | -16.2% | -25.2% |
| 30D | -22.9% | -18.8% | -4.1% | -19.2% |
| 3M | -40.1% | -34.1% | -6.0% | -33.8% |
| 6M | -18.9% | -35.3% | +16.5% | -11.2% |
| YTD | -44.9% | -53.4% | +8.5% | -36.0% |
| 1Y | -46.7% | -65.6% | +19.0% | -33.5% |
| 3Y | +44.3% | -5.1% | +49.4% | +27.8% |
| 5Y | +71.4% | +18.5% | +52.9% | +33.8% |
| All | +1,304.8% | +361.4% | +943.5% | +647.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling