+404.4%
SNXX vs AVAV
-51.3%
+455.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +4.5% | -12.4% | -8.4% |
| 7D | +16.8% | -0.1% | +16.9% | +16.7% |
| 30D | +65.3% | -25.0% | +90.3% | +70.2% |
| 3M | -34.8% | -15.0% | -19.8% | -35.2% |
| 6M | +255.1% | -33.6% | +288.8% | +251.2% |
| All | +404.4% | -51.3% | +455.7% | +426.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling