+822.5%
AXTI vs AVAV
+383.4%
+439.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.9% | -4.4% | -6.6% |
| 7D | +18.6% | +18.4% | +0.2% | +14.2% |
| 30D | -32.6% | -4.9% | -27.7% | -31.4% |
| 3M | -44.5% | -37.7% | -6.9% | -38.1% |
| 6M | -64.6% | -28.4% | -36.1% | -62.4% |
| YTD | +166.3% | -50.0% | +216.3% | +190.7% |
| 1Y | +296.5% | -62.6% | +359.2% | +364.6% |
| 3Y | +2,099.0% | -0.6% | +2,099.6% | +1,863.0% |
| 5Y | +377.9% | +31.9% | +346.0% | +278.1% |
| 10Y | +816.6% | +332.3% | +484.3% | +474.5% |
| All | +822.5% | +383.4% | +439.1% | +410.0% |
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