-70.4%
QID vs AVAV
-5.8%
-64.6%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +10.5% | -13.0% | -0.4% |
| 7D | +9.4% | -10.6% | +20.0% | +7.5% |
| 30D | +31.2% | -18.8% | +50.0% | +26.8% |
| 3M | +17.4% | -34.1% | +51.5% | +9.4% |
| 6M | +8.4% | -35.3% | +43.8% | +2.9% |
| YTD | -15.8% | -53.4% | +37.6% | -23.0% |
| 1Y | -16.3% | -65.6% | +49.3% | -28.5% |
| 3Y | -70.4% | -5.1% | -65.3% | -64.2% |
| All | -70.4% | -5.8% | -64.6% | -64.2% |
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