-78.7%
OPEN vs AVAV
-67.9%
-10.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | +10.5% | -32.3% | -24.6% |
| 7D | -22.2% | -10.6% | -11.6% | -20.2% |
| 30D | -38.3% | -18.8% | -19.5% | -34.7% |
| 3M | -59.4% | -34.1% | -25.3% | -54.2% |
| 6M | -74.4% | -35.3% | -39.0% | -71.5% |
| YTD | -76.0% | -53.4% | -22.6% | -71.7% |
| 1Y | -78.7% | -65.6% | -13.0% | -64.8% |
| All | -78.7% | -67.9% | -10.8% | -64.8% |
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