+66.7%
SNXX vs AVAV
-62.5%
+129.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -8.3% | -7.4% | -14.6% |
| 7D | -47.8% | -10.1% | -37.7% | -46.7% |
| 30D | -66.0% | -18.7% | -47.3% | -65.0% |
| 3M | -57.5% | -33.0% | -24.5% | -55.6% |
| 6M | -66.7% | -37.2% | -29.5% | -65.2% |
| All | +66.7% | -62.5% | +129.2% | +79.7% |
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