-61.8%
RGTI vs AVAV
-62.9%
+1.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.7% | -4.1% | -5.2% |
| 7D | -18.1% | +4.2% | -22.3% | -19.9% |
| 30D | -17.6% | -2.6% | -15.1% | -16.4% |
| 3M | -48.3% | -38.0% | -10.4% | -32.7% |
| 6M | -47.8% | -27.0% | -20.8% | -38.5% |
| YTD | -56.6% | -51.4% | -5.2% | -46.4% |
| 1Y | -61.8% | -60.2% | -1.6% | -39.8% |
| All | -61.8% | -62.9% | +1.1% | -39.8% |
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