+102.2%
USO vs AVAV
-68.0%
+170.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -8.3% | +0.3% | -8.2% |
| 7D | -12.7% | -10.1% | -2.6% | -12.8% |
| 30D | +1.0% | -18.7% | +19.7% | +0.5% |
| 3M | +25.6% | -33.0% | +58.6% | +24.1% |
| 6M | -1.5% | -37.2% | +35.7% | -1.9% |
| YTD | +110.3% | -53.2% | +163.4% | +108.2% |
| 1Y | +102.2% | -69.0% | +171.1% | +101.6% |
| All | +102.2% | -68.0% | +170.2% | +101.6% |
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