-1.2%
QLD vs AVAV
-71.4%
+70.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -9.8% | -2.9% | -11.0% |
| 7D | -18.6% | -24.3% | +5.8% | -14.7% |
| 30D | -28.3% | -28.9% | +0.6% | -24.2% |
| 3M | -20.4% | -39.3% | +18.9% | -14.1% |
| 6M | -14.3% | -38.8% | +24.5% | -8.4% |
| YTD | +2.8% | -57.8% | +60.6% | +11.7% |
| 1Y | -1.2% | -70.9% | +69.7% | +21.5% |
| All | -1.2% | -71.4% | +70.2% | +21.5% |
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