+83.4%
RIG vs AVAV
-36.7%
+120.2%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.9% | -4.4% | -1.8% |
| 7D | -2.7% | +3.2% | -5.9% | -3.0% |
| 30D | +9.5% | -20.3% | +29.8% | +12.0% |
| 3M | -6.6% | -19.4% | +12.8% | -4.6% |
| 6M | -2.9% | -35.3% | +32.4% | +1.7% |
| YTD | +39.5% | -38.5% | +78.0% | +38.6% |
| All | +83.4% | -36.7% | +120.2% | +42.7% |
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 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