+183.6%
ROP vs AVAV
+423.1%
-239.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +12.6% | -13.6% | -2.3% |
| 7D | -1.6% | +3.2% | -4.8% | -2.2% |
| 30D | +29.5% | -7.4% | +36.9% | +30.1% |
| 3M | +17.5% | -32.0% | +49.6% | +21.8% |
| 6M | +38.1% | -24.6% | +62.6% | +39.9% |
| YTD | +7.0% | -47.5% | +54.5% | +11.1% |
| 1Y | +6.5% | -61.5% | +68.0% | +14.7% |
| 3Y | -5.5% | +5.5% | -10.9% | -15.2% |
| 5Y | -0.4% | +35.7% | -36.1% | -17.5% |
| 10Y | +183.6% | +379.1% | -195.5% | +89.2% |
| All | +183.6% | +423.1% | -239.5% | +89.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling