+14.7%
RTX vs AVAV
-68.0%
+82.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -8.3% | +5.7% | -2.0% |
| 7D | +1.3% | -10.1% | +11.4% | +2.2% |
| 30D | +7.6% | -18.7% | +26.4% | +9.4% |
| 3M | -8.6% | -33.0% | +24.4% | -5.8% |
| 6M | +15.6% | -37.2% | +52.8% | +19.0% |
| YTD | +9.4% | -53.2% | +62.6% | +14.0% |
| 1Y | +14.7% | -69.0% | +83.7% | +29.8% |
| All | +14.7% | -68.0% | +82.7% | +29.8% |
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