-47.1%
EOSE vs AVAV
-39.1%
-8.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.7% | +12.6% | +11.7% |
| 7D | +19.0% | -2.2% | +21.2% | +20.3% |
| 30D | +1.6% | -13.9% | +15.5% | +9.2% |
| 3M | -52.0% | -29.2% | -22.7% | -43.8% |
| 6M | -42.5% | -36.1% | -6.4% | -30.0% |
| YTD | -66.1% | -40.2% | -25.9% | -61.1% |
| 1Y | -47.1% | -36.2% | -10.9% | -9.2% |
| All | -47.1% | -39.1% | -8.1% | -9.2% |
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