+1,470.4%
AXTI vs AVAV
+520.8%
+949.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +4.5% | -10.6% | -7.3% |
| 7D | +15.1% | -0.1% | +15.2% | +15.0% |
| 30D | -12.3% | -25.0% | +12.7% | -5.6% |
| 3M | -24.1% | -15.0% | -9.2% | -22.2% |
| 6M | +46.0% | -33.6% | +79.7% | +56.6% |
| YTD | +295.7% | -39.2% | +334.9% | +311.9% |
| 1Y | +1,825.6% | -40.5% | +1,866.1% | +1,924.0% |
| 3Y | +2,630.0% | +29.6% | +2,600.4% | +2,019.6% |
| 5Y | +601.0% | +56.7% | +544.3% | +376.0% |
| All | +1,470.4% | +520.8% | +949.6% | +777.8% |
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