+1,852.6%
AXON vs AVAV
+479.1%
+1,373.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.4% | -3.7% |
| 7D | -14.2% | -2.2% | -11.9% | -13.6% |
| 30D | -15.4% | -13.9% | -1.5% | -11.9% |
| 3M | +0.5% | -29.2% | +29.7% | +8.8% |
| 6M | -9.5% | -36.1% | +26.6% | 0.0% |
| YTD | -9.2% | -40.2% | +31.0% | -0.1% |
| 1Y | -29.4% | -36.2% | +6.8% | -24.4% |
| 3Y | +139.4% | +47.5% | +91.9% | +88.3% |
| 5Y | +178.9% | +39.3% | +139.6% | +110.6% |
| All | +1,852.6% | +479.1% | +1,373.5% | +835.4% |
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