-1.5%
EME vs AVAV
-63.5%
+62.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.7% | +1.6% | -0.7% |
| 7D | -8.8% | 0.0% | -8.7% | -8.9% |
| 30D | -18.2% | -9.9% | -8.3% | -17.4% |
| 3M | -20.2% | -34.7% | +14.5% | -16.8% |
| 6M | -29.9% | -26.6% | -3.3% | -28.7% |
| YTD | +5.7% | -48.9% | +54.7% | +6.9% |
| 1Y | -1.5% | -63.0% | +61.6% | +10.9% |
| All | -1.5% | -63.5% | +62.0% | +10.9% |
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 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