-83.9%
OPEN vs AVAV
-62.2%
-21.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.7% | +3.5% | +4.0% |
| 7D | -31.1% | +9.9% | -40.9% | -33.1% |
| 30D | -34.7% | -5.4% | -29.3% | -34.0% |
| 3M | -61.9% | -36.5% | -25.3% | -56.3% |
| 6M | -71.9% | -25.3% | -46.6% | -70.2% |
| YTD | -76.6% | -48.6% | -28.0% | -73.2% |
| 1Y | -83.9% | -62.1% | -21.8% | -76.4% |
| All | -83.9% | -62.2% | -21.7% | -76.4% |
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