+1,205.9%
AXTI vs AVAV
+478.6%
+727.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.7% | +11.4% | +10.1% |
| 7D | +5.1% | -2.2% | +7.4% | +5.7% |
| 30D | -10.2% | -13.9% | +3.8% | -7.0% |
| 3M | -41.8% | -29.2% | -12.6% | -37.8% |
| 6M | +57.5% | -36.1% | +93.7% | +68.3% |
| YTD | +277.0% | -40.2% | +317.2% | +293.8% |
| 1Y | +1,982.4% | -36.2% | +2,018.6% | +2,048.0% |
| 3Y | +2,234.8% | +47.5% | +2,187.3% | +1,779.8% |
| 5Y | +528.3% | +39.3% | +489.1% | +389.6% |
| 10Y | +1,310.5% | +482.6% | +828.0% | +728.5% |
| All | +1,205.9% | +478.6% | +727.3% | +590.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling