-43.4%
AXON vs AVAV
-62.9%
+19.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.7% | +5.5% | +3.4% |
| 7D | +0.8% | +4.2% | -3.4% | -0.6% |
| 30D | -22.8% | -2.6% | -20.2% | -22.8% |
| 3M | -48.8% | -38.0% | -10.8% | -41.6% |
| 6M | -16.3% | -27.0% | +10.7% | -10.1% |
| YTD | -44.5% | -51.4% | +7.0% | -36.0% |
| 1Y | -43.4% | -60.2% | +16.8% | -35.0% |
| All | -43.4% | -62.9% | +19.5% | -35.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling