+2,835.0%
AXTI vs AVAV
+31.0%
+2,804.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +2.9% | +10.0% | +12.3% |
| 7D | +24.0% | +3.2% | +20.8% | +23.3% |
| 30D | -21.5% | -20.3% | -1.1% | -18.5% |
| 3M | -23.4% | -19.4% | -3.9% | -21.5% |
| 6M | +114.9% | -35.3% | +150.1% | +126.7% |
| YTD | +325.4% | -38.5% | +363.9% | +329.6% |
| 1Y | +2,136.7% | -37.2% | +2,173.9% | +2,183.0% |
| 3Y | +2,835.0% | +31.1% | +2,803.9% | +2,762.7% |
| All | +2,835.0% | +31.0% | +2,804.1% | +2,762.7% |
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 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