+650.7%
RGTI vs AVAV
+24.3%
+626.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.4% | +1.8% | -1.2% |
| 7D | +2.5% | -3.2% | +5.6% | +4.0% |
| 30D | -13.7% | -25.6% | +11.9% | -1.7% |
| 3M | -22.6% | -20.2% | -2.4% | -16.0% |
| 6M | -13.4% | -38.1% | +24.6% | +4.1% |
| YTD | -31.2% | -41.8% | +10.6% | -16.9% |
| 1Y | -7.6% | -39.0% | +31.4% | +14.5% |
| All | +650.7% | +24.3% | +626.4% | +684.1% |
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 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