-71.2%
QS vs AVAV
-62.1%
-9.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.7% | -6.1% | -5.6% |
| 7D | -5.0% | +9.9% | -14.8% | -8.0% |
| 30D | -1.4% | -5.4% | +4.0% | -0.3% |
| 3M | -33.6% | -36.5% | +2.9% | -23.9% |
| 6M | -47.6% | -25.3% | -22.3% | -43.5% |
| YTD | -59.6% | -48.6% | -11.0% | -55.3% |
| All | -71.2% | -62.1% | -9.2% | -62.8% |
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