+1,950.9%
AXTI vs AVAV
-39.3%
+1,990.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.4% | -0.5% |
| 7D | +21.0% | -3.2% | +24.2% | +21.3% |
| 30D | -6.6% | -25.6% | +18.9% | -4.7% |
| 3M | -12.1% | -20.2% | +8.2% | -11.8% |
| 6M | +78.7% | -38.1% | +116.8% | +82.1% |
| YTD | +321.5% | -41.8% | +363.3% | +289.6% |
| All | +1,950.9% | -39.3% | +1,990.2% | +2,101.2% |
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