+238.8%
SPOT vs AVAV
+24.2%
+214.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.7% | -1.4% | -2.9% |
| 7D | -0.9% | -2.2% | +1.3% | -0.6% |
| 30D | +12.5% | -13.9% | +26.4% | +14.4% |
| 3M | +9.9% | -29.2% | +39.1% | +14.0% |
| 6M | +1.6% | -36.1% | +37.7% | +6.2% |
| YTD | -6.6% | -40.2% | +33.6% | -3.6% |
| 1Y | -22.9% | -36.2% | +13.3% | -22.7% |
| All | +238.8% | +24.2% | +214.6% | +221.3% |
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