+407.3%
RVMD vs AVAV
-40.1%
+447.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.4% | +5.5% | +0.8% |
| 7D | -0.7% | -3.2% | +2.4% | -0.4% |
| 30D | +0.3% | -25.6% | +25.9% | +3.6% |
| 3M | +38.9% | -20.2% | +59.1% | +42.0% |
| 6M | +108.1% | -38.1% | +146.2% | +115.9% |
| YTD | +160.7% | -41.8% | +202.5% | +182.9% |
| 1Y | +407.3% | -39.0% | +446.3% | +558.3% |
| All | +407.3% | -40.1% | +447.4% | +558.3% |
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