-2.8%
RGTI vs AVAV
+9.4%
-12.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.7% | -4.1% | -5.7% |
| 7D | -18.1% | +4.2% | -22.3% | -19.4% |
| 30D | -17.6% | -2.6% | -15.1% | -16.4% |
| 3M | -48.3% | -38.0% | -10.4% | -37.0% |
| 6M | -47.8% | -27.0% | -20.8% | -40.8% |
| YTD | -56.6% | -51.4% | -5.2% | -44.0% |
| 1Y | -61.8% | -60.2% | -1.6% | -46.8% |
| 3Y | +807.5% | -6.7% | +814.2% | +815.2% |
| 5Y | -8.8% | +28.3% | -37.1% | -23.4% |
| All | -2.8% | +9.4% | -12.3% | -18.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling