+19.6%
FLEX vs AVAV
-63.5%
+83.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.7% | +0.1% | -2.1% |
| 7D | -13.6% | 0.0% | -13.6% | -13.7% |
| 30D | -36.5% | -9.9% | -26.6% | -35.6% |
| 3M | -36.4% | -34.7% | -1.7% | -33.0% |
| 6M | -46.5% | -26.6% | -19.9% | -45.0% |
| YTD | +25.9% | -48.9% | +74.9% | +28.9% |
| 1Y | +19.6% | -63.0% | +82.6% | +44.1% |
| All | +19.6% | -63.5% | +83.1% | +44.1% |
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