+27.9%
SPMO vs AVAV
-40.1%
+68.1%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.3% | +0.3% |
| 7D | +2.7% | -3.2% | +5.9% | +2.9% |
| 30D | +1.1% | -25.6% | +26.6% | +3.3% |
| 3M | +2.0% | -20.2% | +22.3% | +3.2% |
| 6M | +26.5% | -38.1% | +64.6% | +29.8% |
| YTD | +26.5% | -41.8% | +68.3% | +29.1% |
| 1Y | +27.9% | -39.0% | +67.0% | +37.1% |
| All | +27.9% | -40.1% | +68.1% | +37.1% |
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