+350.3%
AXTI vs AVAV
+32.4%
+317.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -2.7% | -5.7% | -7.8% |
| 7D | -23.4% | 0.0% | -23.4% | -23.1% |
| 30D | -42.6% | -9.9% | -32.7% | -41.1% |
| 3M | -46.7% | -34.7% | -12.0% | -42.0% |
| 6M | -66.2% | -26.6% | -39.6% | -64.6% |
| YTD | +140.4% | -48.9% | +189.4% | +155.9% |
| 1Y | +276.5% | -63.0% | +339.5% | +338.6% |
| 3Y | +1,885.4% | +1.6% | +1,883.8% | +1,634.8% |
| 5Y | +350.3% | +34.5% | +315.8% | +211.5% |
| All | +350.3% | +32.4% | +317.9% | +211.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling