+2,071.0%
STX vs AVAV
+423.1%
+1,647.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +12.6% | -2.8% | +7.8% |
| 7D | -14.8% | +3.2% | -17.9% | -15.1% |
| 30D | -35.4% | -7.4% | -28.0% | -34.6% |
| 3M | -37.7% | -32.0% | -5.7% | -34.2% |
| 6M | -35.2% | -24.6% | -10.7% | -34.0% |
| YTD | +84.4% | -47.5% | +131.9% | +95.4% |
| 1Y | +82.3% | -61.5% | +143.7% | +103.1% |
| 3Y | +646.2% | +5.5% | +640.8% | +564.5% |
| 5Y | +487.4% | +35.7% | +451.7% | +383.7% |
| 10Y | +2,071.0% | +379.1% | +1,691.9% | +1,240.1% |
| All | +2,071.0% | +423.1% | +1,647.9% | +1,240.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling