-83.6%
OPEN vs AVAV
-63.5%
-20.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.7% | -4.4% | -6.4% |
| 7D | -24.7% | 0.0% | -24.7% | -25.2% |
| 30D | -41.0% | -9.9% | -31.1% | -39.4% |
| 3M | -62.4% | -34.7% | -27.6% | -57.3% |
| 6M | -73.9% | -26.6% | -47.2% | -72.1% |
| YTD | -77.5% | -48.9% | -28.6% | -74.1% |
| 1Y | -83.6% | -63.0% | -20.6% | -74.4% |
| All | -83.6% | -63.5% | -20.1% | -74.4% |
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