+327.1%
NET vs AVAV
+48.2%
+278.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.2% | -1.7% |
| 7D | -7.0% | -2.2% | -4.8% | -6.6% |
| 30D | -4.8% | -13.9% | +9.1% | -2.6% |
| 3M | +3.8% | -29.2% | +33.1% | +8.6% |
| 6M | +50.0% | -36.1% | +86.2% | +58.0% |
| YTD | +41.5% | -40.2% | +81.7% | +47.3% |
| 1Y | +32.8% | -36.2% | +69.0% | +36.5% |
| All | +327.1% | +48.2% | +278.8% | +299.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling