+39.7%
RIG vs AVAV
-68.0%
+107.8%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -8.3% | +0.7% | -6.8% |
| 7D | -18.8% | -10.1% | -8.7% | -18.0% |
| 30D | -1.1% | -18.7% | +17.6% | +0.7% |
| 3M | +4.4% | -33.0% | +37.4% | +8.0% |
| 6M | -20.8% | -37.2% | +16.4% | -17.6% |
| YTD | +32.0% | -53.2% | +85.2% | +32.6% |
| 1Y | +39.7% | -69.0% | +108.7% | +65.5% |
| All | +39.7% | -68.0% | +107.8% | +65.5% |
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