+91.2%
TXN vs AVAV
-62.9%
+154.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.7% | -0.1% | -2.6% |
| 7D | +9.5% | +4.2% | +5.2% | +9.0% |
| 30D | +8.7% | -2.6% | +11.3% | +8.8% |
| 3M | +11.6% | -38.0% | +49.5% | +14.5% |
| 6M | +0.1% | -27.0% | +27.1% | +1.9% |
| YTD | +78.8% | -51.4% | +130.2% | +82.2% |
| 1Y | +91.2% | -60.2% | +151.4% | +97.7% |
| All | +91.2% | -62.9% | +154.1% | +97.7% |
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 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