-6.6%
SLV vs AVAV
-63.2%
+56.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.9% | -0.4% | -2.9% |
| 7D | -3.9% | +18.4% | -22.2% | -6.3% |
| 30D | -15.6% | -4.9% | -10.7% | -15.3% |
| 3M | -23.6% | -37.7% | +14.0% | -18.2% |
| 6M | -42.6% | -28.4% | -14.1% | -40.3% |
| YTD | -30.0% | -50.0% | +20.1% | -23.7% |
| 1Y | -6.6% | -62.6% | +56.0% | +1.6% |
| All | -6.6% | -63.2% | +56.5% | +1.6% |
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