+102.4%
STX vs AVAV
-62.9%
+165.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.7% | -0.3% | -2.8% |
| 7D | +14.6% | +4.2% | +10.4% | +14.2% |
| 30D | -26.0% | -2.6% | -23.4% | -25.7% |
| 3M | -42.6% | -38.0% | -4.7% | -41.9% |
| 6M | -35.3% | -27.0% | -8.3% | -34.9% |
| YTD | +92.5% | -51.4% | +143.9% | +100.4% |
| 1Y | +102.4% | -60.2% | +162.6% | +112.2% |
| All | +102.4% | -62.9% | +165.3% | +112.2% |
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