+489.2%
SPCX vs AVAV
-30.6%
+519.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.2% | -2.2% |
| 7D | +3.6% | +4.2% | -0.6% | +6.0% |
| 30D | -8.6% | -2.6% | -6.0% | -11.4% |
| 3M | -1.5% | -38.0% | +36.4% | -30.1% |
| 6M | +532.9% | -37.9% | +570.8% | +351.2% |
| YTD | +538.6% | -51.4% | +590.0% | +355.3% |
| 1Y | +442.9% | -60.2% | +503.1% | +286.8% |
| All | +489.2% | -30.6% | +519.8% | +321.6% |
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 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