+7.6%
SLV vs AVAV
-67.9%
+75.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +10.5% | -10.6% | -1.6% |
| 7D | +5.1% | -10.6% | +15.7% | +6.6% |
| 30D | -12.9% | -18.8% | +5.9% | -10.4% |
| 3M | -16.1% | -34.1% | +18.0% | -11.1% |
| 6M | -33.2% | -35.3% | +2.2% | -29.5% |
| YTD | -27.2% | -53.4% | +26.1% | -19.8% |
| 1Y | +7.6% | -65.6% | +73.3% | +19.3% |
| All | +7.6% | -67.9% | +75.5% | +19.3% |
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