+1,885.4%
AXTI vs AVAV
+1.7%
+1,883.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -2.7% | -5.7% | -7.8% |
| 7D | -23.4% | 0.0% | -23.4% | -23.2% |
| 30D | -42.6% | -9.9% | -32.7% | -41.3% |
| 3M | -46.7% | -34.7% | -12.0% | -42.5% |
| 6M | -66.2% | -26.6% | -39.6% | -64.7% |
| YTD | +140.4% | -48.9% | +189.4% | +151.4% |
| 1Y | +276.5% | -63.0% | +339.5% | +337.5% |
| 3Y | +1,885.4% | +1.6% | +1,883.8% | +1,693.1% |
| All | +1,885.4% | +1.7% | +1,883.7% | +1,693.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling