+31.1%
SOLS vs AVAV
-61.0%
+92.1%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.4% | +3.4% | -1.5% |
| 7D | +3.7% | -3.2% | +6.9% | +4.0% |
| 30D | +5.0% | -25.6% | +30.6% | +7.4% |
| 3M | -21.1% | -20.2% | -0.9% | -20.3% |
| 6M | -14.2% | -38.1% | +23.9% | -13.6% |
| YTD | +30.6% | -41.8% | +72.4% | +30.1% |
| All | +31.1% | -61.0% | +92.1% | +40.6% |
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