+4,792.1%
AXON vs AVAV
+308.3%
+4,483.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -9.8% | 0.0% | -7.1% |
| 7D | -12.7% | -24.3% | +11.7% | -5.9% |
| 30D | -8.6% | -28.9% | +20.3% | +0.1% |
| 3M | -37.2% | -39.3% | +2.0% | -28.4% |
| 6M | +0.5% | -38.8% | +39.3% | +12.7% |
| YTD | -32.6% | -57.8% | +25.2% | -18.6% |
| 1Y | -40.2% | -70.9% | +30.7% | -20.7% |
| 3Y | +76.1% | -14.8% | +90.9% | +61.6% |
| 5Y | +109.5% | +7.3% | +102.2% | +69.3% |
| 10Y | +1,640.5% | +325.3% | +1,315.2% | +765.1% |
| All | +4,792.1% | +308.3% | +4,483.8% | +1,992.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling