+456.7%
AXTI vs AVAV
-68.0%
+524.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -8.3% | +1.0% | -7.1% |
| 7D | -26.2% | -10.1% | -16.1% | -25.8% |
| 30D | -45.1% | -18.7% | -26.4% | -44.8% |
| 3M | -27.2% | -33.0% | +5.8% | -26.7% |
| 6M | -55.2% | -37.2% | -18.0% | -54.9% |
| YTD | +190.8% | -53.2% | +244.0% | +166.0% |
| 1Y | +456.7% | -69.0% | +525.7% | +551.7% |
| All | +456.7% | -68.0% | +524.7% | +551.7% |
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 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