-10.4%
RKT vs AVAV
-68.0%
+57.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -8.3% | +17.0% | +10.7% |
| 7D | +29.7% | -10.1% | +39.8% | +32.4% |
| 30D | +28.5% | -18.7% | +47.2% | +34.6% |
| 3M | +6.4% | -33.0% | +39.4% | +16.7% |
| 6M | +7.1% | -37.2% | +44.3% | +18.0% |
| YTD | -22.5% | -53.2% | +30.7% | -6.2% |
| 1Y | -10.4% | -69.0% | +58.5% | +28.1% |
| All | -10.4% | -68.0% | +57.6% | +28.1% |
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 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