+99.7%
TXN vs AVAV
-68.0%
+167.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -8.3% | +8.0% | +0.2% |
| 7D | +1.0% | -10.1% | +11.1% | +1.7% |
| 30D | +6.1% | -18.7% | +24.9% | +7.5% |
| 3M | +10.4% | -33.0% | +43.4% | +12.9% |
| 6M | +12.6% | -37.2% | +49.8% | +15.1% |
| YTD | +83.5% | -53.2% | +136.6% | +88.0% |
| 1Y | +99.7% | -69.0% | +168.7% | +123.9% |
| All | +99.7% | -68.0% | +167.8% | +123.9% |
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