-91.8%
RIG vs AVAV
+478.6%
-570.4%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.1% | -2.4% |
| 7D | +0.9% | -2.2% | +3.1% | +1.5% |
| 30D | +13.8% | -13.9% | +27.7% | +18.0% |
| 3M | -6.4% | -29.2% | +22.8% | +0.3% |
| 6M | -8.2% | -36.1% | +28.0% | -0.4% |
| YTD | +41.6% | -40.2% | +81.8% | +51.5% |
| 1Y | +88.7% | -36.2% | +124.9% | +95.5% |
| 3Y | -30.9% | +47.5% | -78.4% | -49.3% |
| 5Y | +57.7% | +39.3% | +18.4% | +11.3% |
| 10Y | -39.3% | +482.6% | -521.8% | -71.7% |
| All | -91.8% | +478.6% | -570.4% | -96.5% |
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 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