+21.3%
EME vs AVAV
-40.1%
+61.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.4% | +2.9% | -1.7% |
| 7D | +2.7% | -3.2% | +5.9% | +3.2% |
| 30D | -6.8% | -25.6% | +18.8% | -3.2% |
| 3M | -8.8% | -20.2% | +11.4% | -7.0% |
| 6M | +5.0% | -38.1% | +43.0% | +10.5% |
| YTD | +23.5% | -41.8% | +65.3% | +24.8% |
| 1Y | +21.3% | -39.0% | +60.4% | +37.5% |
| All | +21.3% | -40.1% | +61.4% | +37.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling