+646.2%
STX vs AVAV
+2.7%
+643.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +12.6% | -2.8% | +8.2% |
| 7D | -14.8% | +3.2% | -17.9% | -15.1% |
| 30D | -35.4% | -7.4% | -28.0% | -34.9% |
| 3M | -37.7% | -32.0% | -5.7% | -35.5% |
| 6M | -35.2% | -24.6% | -10.7% | -34.5% |
| YTD | +84.4% | -47.5% | +131.9% | +92.6% |
| 1Y | +82.3% | -61.5% | +143.7% | +99.3% |
| 3Y | +646.2% | +5.5% | +640.8% | +586.7% |
| All | +646.2% | +2.7% | +643.5% | +586.7% |
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