+3.6%
QCOM vs AVAV
-62.2%
+65.8%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.0% | +1.6% |
| 7D | +2.0% | +9.9% | -7.9% | +0.5% |
| 30D | +1.2% | -5.4% | +6.6% | +1.5% |
| 3M | +9.1% | -36.5% | +45.7% | +13.8% |
| 6M | -25.0% | -25.3% | +0.3% | -22.9% |
| YTD | +4.8% | -48.6% | +53.4% | +10.1% |
| 1Y | +3.6% | -62.1% | +65.7% | +9.1% |
| All | +3.6% | -62.2% | +65.8% | +9.1% |
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