+148.0%
SN vs AVAV
-62.9%
+210.9%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.7% | +5.6% | +3.1% |
| 7D | +1.5% | +4.2% | -2.7% | +1.1% |
| 30D | +21.5% | -2.6% | +24.1% | +21.5% |
| 3M | +20.0% | -38.0% | +58.0% | +25.3% |
| 6M | +119.9% | -27.0% | +146.9% | +124.4% |
| YTD | +102.3% | -51.4% | +153.7% | +119.5% |
| 1Y | +148.0% | -60.2% | +208.2% | +167.2% |
| All | +148.0% | -62.9% | +210.9% | +167.2% |
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 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