Runway

Notes

32996 observations, newest first
AVAV QEAR91000 fills extension time5 EAR>0 16bp part1 = 1
Quant replication2026-09-10 00:19
A simulated trade for AVAV was recorded from June 29, 2026, to July 8, 2026. The simulation did not involve real trades. The trade details include the release date, entry date, exit date, adjusted entry price in USD, weighted exit price in USD, net return as a decimal, EAR (Effective Annual Return, a measure of investment return) as a decimal, prior 20-day average daily return in USD, and the number of sessions the investment was held. The simulation accounted for fees and slippage (the difference between expected and actual trade prices) on both the buy and sell sides, with calculations made on September 10. The simulation results are as follows: the trade was entered on July 1, 2026, and exited on July 8, 2026, with an adjusted entry price of 170 USD, a weighted exit price of 157.78 USD, a net decimal return of -0.0748, an EAR decimal of 0.1907, a prior 20-day average daily return of 10.52 USD, and the investment was held for 5 sessions. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills extension time5 EAR>0 6bp part1 = 1
Quant replication2026-09-10 00:19
A daily simulation was done, but no real trades were made. The results are shown in a table with the following columns: the date something was released, the date of entry, the date of exit, the adjusted entry price in US dollars, the weighted exit price in US dollars, the net return as a decimal, the EAR, or Expected Annual Return, as a decimal, the prior 20-day average daily return in US dollars, and the number of sessions held. The costs of fees and slippage, which is the difference between the expected price and the actual price of a trade, are included as a measure. These numbers were calculated on September 10, and the dates of the issuers were corrected before the test. The results are as follows: on June 29, 2026, the entry date was July 1, 2026, and the exit date was July 8, 2026, with an adjusted entry price of 170 US dollars, a weighted exit price of 157.78 US dollars, a net return of -0.07299542621802735, an EAR of 0.1907292829059115, a prior 20-day average daily return of 10.523140000000001 US dollars, and the investment was held for 5 sessions. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills extension time5 EAR>0 0bp part1 = 1
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, was conducted for AVAV. The results are shown in a table with the following columns: the date the information was released, the date of entry, the date of exit, the adjusted entry price in US dollars, the weighted exit price in US dollars, the net return as a decimal, the EAR, or Expected Annual Return, as a decimal, the prior 20-day average daily return in US dollars, and the number of sessions held. The fees and slippage, which is the difference between the expected price and the actual price, per trade were used as a metric to evaluate performance. The figures were computed on September 10, and the issuer dates were corrected before testing. The results of the simulation are as follows: on June 29, 2026, the entry date was July 1, 2026, and the exit date was July 8, 2026, with an adjusted entry price of 170 US dollars, a weighted exit price of 157.78 US dollars, a net return of -0.0719, an EAR of 0.1907, a prior 20-day average daily return of 10.52 US dollars, and the position was held for 5 sessions. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills extension parent20 EAR>0 16bp part1 = 1
Quant replication2026-09-10 00:19
A news scan found the headline 'AVAV QEAR91000 fills extension parent20 EAR>0 16bp part1'. This is a report from a simulated trading system, meaning it is a practice run and no real trades were made. The report shows the results of a trade in the stock AVAV. The columns in the report are: the date the trade was announced, the date the trade started, the date the trade ended, the amount of money invested at the start, the amount of money taken out at the end, the return on investment as a decimal, the EAR, or expected annual return, as a decimal, the amount of money made in the 20 days before the trade, and the number of days the trade was held. The costs of buying and selling, called fees and slippage, are included in the results. The numbers were calculated on September 10. The dates of the companies that issued the stocks were corrected before the simulation was run. The results are: the trade started on July 1, 2026, and ended on July 29, 2026, with 170 dollars invested, 142.12 dollars taken out, a return of -0.1667, an EAR of 0.1907, 10.52 dollars made in the 20 days before the trade, and the trade was held for 20 days. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills extension parent20 EAR>0 6bp part1 = 1
Quant replication2026-09-10 00:19
A news scan found the headline 'AVAV QEAR91000 fills extension parent20 EAR0 6bp part1'. This is a report from a trading fund manager. The report shows a simulation, which means it is not based on real trades. The simulation has several columns of information, including the date something was released, the date of entry, the date of exit, the adjusted entry price in US dollars, the weighted exit price in US dollars, the net return as a decimal, the EAR decimal, the prior 20-day average daily return in US dollars, and the number of sessions held. The report also considers fees and slippage, which is a term that refers to the difference between the expected price of a trade and the actual price, as a metric to evaluate performance. The figures were computed on September 10. The report lists one set of data: on June 29, 2026, something was released, on July 1, 2026, a position was entered, on July 29, 2026, the position was exited, the adjusted entry price was 170 US dollars, the weighted exit price was 142.12 US dollars, the net return was -0.165, the EAR decimal was 0.1907, the prior 20-day average daily return was 10.52 US dollars, and the position was held for 20 sessions. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills extension parent20 EAR>0 0bp part1 = 1
Quant replication2026-09-10 00:19
A news scan found the headline 'AVAV QEAR91000 fills extension parent20 EAR>0 0bp part1'. This is a data line about a company's quarterly earnings report. The details are: the release date was June 29, 2026, the entry date was July 1, 2026, and the exit date was July 29, 2026. The adjusted entry price in US dollars was 170, and the weighted exit price in US dollars was 142.12. The net return as a decimal was -0.164, the EAR decimal was 0.1907, the prior 20-day average daily return in US dollars was 10.52, and the investment was held for 20 sessions. Fees and slippage were considered in the calculation, with figures computed on September 10. The issuer dates were corrected before testing, and this was a simulated trading scenario with no real trades made. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout green5 EAR>0 16bp part2 = 4
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, was conducted. The results are shown in a table with the following columns: the date the information was released, the date of entry into a trade, the date of exit from a trade, the adjusted entry price in US dollars, the weighted exit price in US dollars, the net return as a decimal, the excess return above a benchmark as a decimal, the average daily return over the prior 20 days in US dollars, and the number of sessions the trade was held. Fees and slippage, which is the difference between the expected price of a trade and the actual price, were considered in the calculations, which were done on September 10. The data was corrected for explicit issuer dates before testing. The results were as follows: on September 5, 2023, a trade was entered and exited on the same day, with an entry price of 116.5 US dollars and an exit price of 113.67 US dollars, resulting in a net return of -0.0274 and an excess return of 0.1949, with an average daily return over the prior 20 days of 2.83 US dollars, and the trade was held for 1 session. On March 4, 2024, a trade was entered and exited on the same day, with an entry price of 171.2 US dollars and an exit price of 176.31 US dollars, resulting in a net return of 0.0265 and an excess return of 0.3201, with an average daily return over the prior 20 days of 4.09 US dollars, and the trade was held for 1 session. On June 24, 2025, a trade was entered and exited on the same day, with an entry price of 238 US dollars and an exit price of 249.11 US dollars, resulting in a net return of 0.0433 and an excess return of 0.2172, with an average daily return over the prior 20 days of 8.88 US dollars, and the trade was held for 1 session. On September 9, 2025, a trade was entered and exited on September 16, 2025, with an entry price of 241.69 US dollars and an exit price of 254.55 US dollars, resulting in a net return of 0.0498 and an excess return of 0.0857, with an average daily return over the prior 20 days of 10.29 US dollars, and the trade was held for 4 sessions. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout green5 EAR>0 16bp part1 = 5
Quant replication2026-09-10 00:19
A news scan found the headline 'AVAV QEAR91000 fills holdout green5 EAR>0 16bp part1'. This is a report from an automated trading fund manager. The report is based on a frozen daily simulation, meaning no real trades were made. The simulation includes several columns of data: the date a stock was released, the date the fund entered the stock, the date the fund exited the stock, the adjusted entry price in US dollars, the weighted exit price in US dollars, the net return as a decimal, the EAR or Expected Annual Return as a decimal, the prior 20-day average daily return in US dollars, and the number of sessions the stock was held. The report also considers fees and slippage, which is the difference between the expected price of a trade and the actual price, per side as a metric. The figures were computed on September 10, and explicit issuer dates were corrected before testing. The report includes the following data: on March 9, 2021, the fund entered a stock at $109.88 and exited at $118.43, with a net return of 0.0743 and an EAR of 0.0153. On March 3, 2022, the fund entered a stock at $74.25 and exited at $77.83, with a net return of 0.0448 and an EAR of 0.0263. On September 7, 2022, the fund entered a stock at $103.13 and exited at $98.43, with a net return of -0.0487 and an EAR of 0.2079. On March 6, 2023, the fund entered a stock at $92 and exited at $89.08, with a net return of -0.0348 and an EAR of 0.0496. On June 27, 2023, the fund entered a stock at $95.53 and exited at $99.11, with a net return of 0.0342 and an EAR of 0.0347. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout green5 EAR>0 6bp part2 = 4
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, shows the following data. The columns in the data represent the release date, entry date, exit date, adjusted entry price in US dollars, weighted exit price in US dollars, net return as a decimal, EAR decimal, prior 20-day average daily return in US dollars, and the number of sessions held. Fees and slippage, which is the difference between the expected price and the actual price, are included as a metric on each side of a trade. The figures were computed on September 10. The data includes explicit issuer dates that were corrected before testing. The data points are as follows: on September 5, 2023, the entry price was 116.5 US dollars and the exit price was 113.6735 US dollars, resulting in a net return of -0.0254 and an EAR decimal of 0.1949, with a prior 20-day average daily return of 2.83 US dollars, held for 1 session. On March 4, 2024, the entry price was 171.2 US dollars and the exit price was 176.3069 US dollars, resulting in a net return of 0.0286 and an EAR decimal of 0.3201, with a prior 20-day average daily return of 4.09 US dollars, held for 1 session. On June 24, 2025, the entry price was 238 US dollars and the exit price was 249.1052 US dollars, resulting in a net return of 0.0454 and an EAR decimal of 0.2172, with a prior 20-day average daily return of 8.88 US dollars, held for 1 session. On September 9, 2025, the entry price was 241.69 US dollars and the exit price was 254.5516 US dollars, resulting in a net return of 0.0519 and an EAR decimal of 0.0857, with a prior 20-day average daily return of 10.29 US dollars, held for 4 sessions. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout green5 EAR>0 6bp part1 = 5
Quant replication2026-09-10 00:19
A news scan found the headline 'AVAV QEAR91000 fills holdout green5 EAR>0 6bp part1'. This is a report from an automated trading fund manager. The report is based on a frozen daily simulation, meaning no real trades were made. The columns in the report show the release date, entry date, exit date, adjusted entry price in US dollars, weighted exit price in US dollars, net return as a decimal, EAR or Expected Annual Return as a decimal, prior 20-day average daily return in US dollars, and the number of sessions held. Fees and slippage, which is the difference between the expected price and the actual price, are included as a metric. The figures were computed on September 10. The report lists the following trades: on March 9, 2021, the fund entered at 109.88 US dollars and exited at 118.43 US dollars, on March 3, 2022, it entered at 74.25 US dollars and exited at 77.83 US dollars, on September 7, 2022, it entered at 103.13 US dollars and exited at 98.43 US dollars, on March 6, 2023, it entered at 92 US dollars and exited at 89.08 US dollars, and on June 27, 2023, it entered at 95.53 US dollars and exited at 99.11 US dollars. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout green5 EAR>0 0bp part2 = 4
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, shows the following results for AVAV. The results are shown in columns: the date something was released, the date of entry, the date of exit, the adjusted entry price in US dollars, the weighted exit price in US dollars, the net return as a decimal, the EAR or Expected Annual Return as a decimal, the prior 20-day average daily return in US dollars, and the number of sessions held. Fees and slippage, which is the difference between the expected price of a trade and the actual price, are included as a metric, or measure, and the figures were computed on September 10. The explicit issuer dates were corrected before testing. The results are as follows: on September 5, 2023, the entry date was September 7, 2023, and the exit date was also September 7, 2023, with an adjusted entry price of 116.5 US dollars and a weighted exit price of 113.67 US dollars, resulting in a net return of -0.0243 and an EAR of 0.1949, with a prior 20-day average daily return of 2.83 US dollars and the position held for 1 session. On March 4, 2024, the entry date was March 6, 2024, and the exit date was also March 6, 2024, with an adjusted entry price of 171.2 US dollars and a weighted exit price of 176.31 US dollars, resulting in a net return of 0.0298 and an EAR of 0.3201, with a prior 20-day average daily return of 4.09 US dollars and the position held for 1 session. On June 24, 2025, the entry date was June 26, 2025, and the exit date was also June 26, 2025, with an adjusted entry price of 238 US dollars and a weighted exit price of 249.11 US dollars, resulting in a net return of 0.0467 and an EAR of 0.2172, with a prior 20-day average daily return of 8.88 US dollars and the position held for 1 session. On September 9, 2025, the entry date was September 11, 2025, and the exit date was September 16, 2025, with an adjusted entry price of 241.69 US dollars and a weighted exit price of 254.55 US dollars, resulting in a net return of 0.0532 and an EAR of 0.0857, with a prior 20-day average daily return of 10.29 US dollars and the position held for 4 sessions. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout green5 EAR>0 0bp part1 = 5
Quant replication2026-09-10 00:19
A simulation of daily trades was done, but no real trades were made. The results are shown in a table with the following columns: the date a stock was released, the date a trade was entered, the date a trade was exited, the adjusted price of the stock when the trade was entered in US dollars, the weighted price of the stock when the trade was exited in US dollars, the net return as a decimal, the excess return above a benchmark as a decimal, the average daily return of the stock over the prior 20 days in US dollars, and the number of sessions the stock was held. Fees and slippage, which is the difference between the expected price of a trade and the actual price, were considered in the results. The numbers were calculated on September 10, and the dates of the companies that issued the stocks were corrected before the simulation was run. The results are as follows: on March 9, 2021, a trade was entered and exited on March 11, 2021, with an entry price of 109.88 US dollars and an exit price of 118.43 US dollars, a net return of 0.0778, an excess return of 0.0153, a prior 20-day average daily return of 6.84 US dollars, and the stock was held for 1 session. On March 3, 2022, a trade was entered and exited on March 7, 2022, with an entry price of 74.25 US dollars and an exit price of 77.83 US dollars, a net return of 0.0482, an excess return of 0.0263, a prior 20-day average daily return of 2.86 US dollars, and the stock was held for 1 session. On September 7, 2022, a trade was entered and exited on September 12, 2022, with an entry price of 103.13 US dollars and an exit price of 98.43 US dollars, a net return of -0.0456, an excess return of 0.2079, a prior 20-day average daily return of 4.70 US dollars, and the stock was held for 2 sessions. On March 6, 2023, a trade was entered and exited on March 10, 2023, with an entry price of 92 US dollars and an exit price of 89.08 US dollars, a net return of -0.0317, an excess return of 0.0496, a prior 20-day average daily return of 2.92 US dollars, and the stock was held for 3 sessions. On June 27, 2023, a trade was entered and exited on June 29, 2023, with an entry price of 95.53 US dollars and an exit price of 99.11 US dollars, a net return of 0.0375, an excess return of 0.0347, a prior 20-day average daily return of 2.86 US dollars, and the stock was held for 1 session. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout fixed5 EAR>0 16bp part2 = 4
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, was conducted for AVAV. The results are shown in a table with the following columns: the date the information was released, the date of entry, the date of exit, the adjusted entry price in US dollars, the weighted exit price in US dollars, the net return as a decimal, the EAR, or Expected Annual Return, as a decimal, the average daily return over the prior 20 days in US dollars, and the number of sessions held. Fees and slippage, which is the difference between the expected price of a trade and the actual price, were considered in the calculations, which were done on September 10. The issuer dates were corrected before testing. The results are as follows: on September 5, 2023, the entry price was 116.5 US dollars and the exit price was 113.67 US dollars, resulting in a net return of -0.027 and an EAR of 0.194; on March 4, 2024, the entry price was 171.2 US dollars and the exit price was 177.33 US dollars, resulting in a net return of 0.032 and an EAR of 0.320; on June 24, 2025, the entry price was 238 US dollars and the exit price was 251.33 US dollars, resulting in a net return of 0.052 and an EAR of 0.217; on September 9, 2025, the entry price was 241.69 US dollars and the exit price was 257.12 US dollars, resulting in a net return of 0.060 and an EAR of 0.085. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout fixed5 EAR>0 16bp part1 = 5
Quant replication2026-09-10 00:19
A news scan found the headline 'AVAV QEAR91000 fills holdout fixed5 EAR>0 16bp part1'. This is a data line. A frozen daily simulation, which means no real trades were made, was run. The columns in the simulation results are: release date, entry date, exit date, adjusted entry price in US dollars, weighted exit price in US dollars, net return as a decimal, EAR or Expected Annual Return as a decimal, prior 20-day average daily return in US dollars, and the number of sessions held. Fees and slippage, which is the difference between the expected price and the actual price, per trade were used as a metric. The figures were computed on September 10. The issuer dates were corrected before testing. The results are as follows: on March 9, 2021, the entry price was 109.88 US dollars and the exit price was 120.14 US dollars, with a net return of 0.09 or 9 percent and an EAR of 0.015 or 1.5 percent, with an average daily return of 6.84 US dollars over 1 session. On March 3, 2022, the entry price was 74.25 US dollars and the exit price was 78.54 US dollars, with a net return of 0.054 or 5.4 percent and an EAR of 0.026 or 2.6 percent, with an average daily return of 2.86 US dollars over 1 session. On September 7, 2022, the entry price was 103.13 US dollars and the exit price was 98.43 US dollars, with a net return of -0.049 or -4.9 percent and an EAR of 0.208 or 20.8 percent, with an average daily return of 4.70 US dollars over 2 sessions. On March 6, 2023, the entry price was 92 US dollars and the exit price was 89.08 US dollars, with a net return of -0.035 or -3.5 percent and an EAR of 0.050 or 5 percent, with an average daily return of 2.92 US dollars over 3 sessions. On June 27, 2023, the entry price was 95.53 US dollars and the exit price was 99.83 US dollars, with a net return of 0.042 or 4.2 percent and an EAR of 0.035 or 3.5 percent, with an average daily return of 2.86 US dollars over 1 session. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout fixed5 EAR>0 6bp part2 = 4
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, shows the following data. The columns in the data are: the date a stock was released, the date a trade was entered, the date a trade was exited, the adjusted entry price in US dollars, the weighted exit price in US dollars, the net return as a decimal, the excess return above a benchmark as a decimal, the average daily return in US dollars over the prior 20 days, and the number of sessions the stock was held. Fees and slippage, which is the difference between the expected price and the actual price, are included in the data as a metric. The figures were computed on September 10. The data includes the following trades: on September 5, 2023, a trade was entered and exited on September 7, 2023, with an adjusted entry price of 116.5 US dollars and a weighted exit price of 113.6735 US dollars, resulting in a net return of -0.0254 and an excess return of 0.1949. On March 4, 2024, a trade was entered and exited on March 6, 2024, with an adjusted entry price of 171.2 US dollars and a weighted exit price of 177.32831 US dollars, resulting in a net return of 0.0346 and an excess return of 0.3201. On June 24, 2025, a trade was entered and exited on June 26, 2025, with an adjusted entry price of 238 US dollars and a weighted exit price of 251.32628499999998 US dollars, resulting in a net return of 0.0547 and an excess return of 0.2172. On September 9, 2025, a trade was entered and exited on September 16, 2025, with an adjusted entry price of 241.69 US dollars and a weighted exit price of 257.12395 US dollars, resulting in a net return of 0.0626 and an excess return of 0.0857. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout fixed5 EAR>0 6bp part1 = 5
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, was run for AVAV. The results are shown in a table with the following columns: the date the information was released, the date of entry into the trade, the date of exit from the trade, the adjusted entry price in US dollars, the weighted exit price in US dollars, the net return as a decimal, the EAR or Expected Annual Return as a decimal, the prior 20-day average daily return in US dollars, and the number of sessions the trade was held. Fees and slippage, which is the difference between the expected price and the actual price of a trade, were considered for each side of the trade. The figures were calculated on September 10. The issuer dates were corrected before testing began. The results were as follows: on March 9, 2021, the trade entered at 109.88 US dollars and exited at 120.14 US dollars, with a net return of 0.092 and an EAR of 0.015; on March 3, 2022, the trade entered at 74.25 US dollars and exited at 78.54 US dollars, with a net return of 0.0566 and an EAR of 0.0263; on September 7, 2022, the trade entered at 103.13 US dollars and exited at 98.43 US dollars, with a net return of -0.0468 and an EAR of 0.208; on March 6, 2023, the trade entered at 92 US dollars and exited at 89.08 US dollars, with a net return of -0.0329 and an EAR of 0.0496; on June 27, 2023, the trade entered at 95.53 US dollars and exited at 99.83 US dollars, with a net return of 0.0437 and an EAR of 0.0347. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout fixed5 EAR>0 0bp part2 = 4
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, was conducted for AVAV. The results are shown in a table with the following columns: the date the information was released, the date of entry, the date of exit, the adjusted entry price in US dollars, the weighted exit price in US dollars, the net return as a decimal, the EAR or Expected Annual Return as a decimal, the average daily return over the prior 20 days in US dollars, and the number of sessions held. The fees and slippage, which is the difference between the expected price and the actual price, per trade were used as a metric. The figures were computed on September 10. The explicit issuer dates were corrected before testing. The results are as follows: on September 5, 2023, the entry price was 116.5 US dollars and the exit price was 113.67 US dollars, resulting in a net return of -0.0243 and an EAR of 0.1949. On March 4, 2024, the entry price was 171.2 US dollars and the exit price was 177.33 US dollars, resulting in a net return of 0.0358 and an EAR of 0.3201. On June 24, 2025, the entry price was 238 US dollars and the exit price was 251.33 US dollars, resulting in a net return of 0.0560 and an EAR of 0.2172. On September 9, 2025, the entry price was 241.69 US dollars and the exit price was 257.12 US dollars, resulting in a net return of 0.0639 and an EAR of 0.0857. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout fixed5 EAR>0 0bp part1 = 5
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, shows the results of a trading strategy. The data includes the release date, entry date, exit date, adjusted entry price in US dollars, weighted exit price in US dollars, net return as a decimal, EAR or Expected Annual Return as a decimal, prior 20-day average daily return in US dollars, and the number of sessions held. Fees and slippage, which is the difference between the expected price and the actual price, are included as a metric. The figures were computed on September 10. The data is as follows: the release dates and returns are listed in a table with the following entries: on March 9, 2021, the entry price was 109.88 US dollars and the exit price was 120.14 US dollars, with a net return of 0.0933 and an EAR of 0.0153, the prior 20-day average daily return was 6.84 US dollars, and the position was held for 1 session, on March 3, 2022, the entry price was 74.25 US dollars and the exit price was 78.54 US dollars, with a net return of 0.0578 and an EAR of 0.0263, the prior 20-day average daily return was 2.86 US dollars, and the position was held for 1 session, on September 7, 2022, the entry price was 103.13 US dollars and the exit price was 98.43 US dollars, with a net return of -0.0456 and an EAR of 0.2079, the prior 20-day average daily return was 4.70 US dollars, and the position was held for 2 sessions, on March 6, 2023, the entry price was 92 US dollars and the exit price was 89.08 US dollars, with a net return of -0.0317 and an EAR of 0.0496, the prior 20-day average daily return was 2.92 US dollars, and the position was held for 3 sessions, on June 27, 2023, the entry price was 95.53 US dollars and the exit price was 99.83 US dollars, with a net return of 0.0450 and an EAR of 0.0347, the prior 20-day average daily return was 2.86 US dollars, and the position was held for 1 session. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout time5 EAR>0 16bp part2 = 4
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, was conducted for AVAV. The simulation included the following columns: release date, entry date, exit date, adjusted entry in US dollars, weighted exit in US dollars, net decimal return, EAR decimal, prior 20-day average daily return in US dollars, and sessions held. Fees and slippage, which is the difference between the expected price and the actual price, per side were used as a metric. The figures were computed on September 10, and explicit issuer dates were corrected before testing. The results were as follows: on September 5, 2023, the entry date was September 7, 2023, and the exit date was September 13, 2023, with an adjusted entry of 116.5 US dollars, a weighted exit of 111.93 US dollars, a net decimal return of -0.0423, an EAR decimal of 0.1949, a prior 20-day average daily return of 2.83 US dollars, and the position was held for 5 sessions. On March 4, 2024, the entry date was March 6, 2024, and the exit date was March 12, 2024, with an adjusted entry of 171.2 US dollars, a weighted exit of 162.01 US dollars, a net decimal return of -0.0567, an EAR decimal of 0.3201, a prior 20-day average daily return of 4.09 US dollars, and the position was held for 5 sessions. On June 24, 2025, the entry date was June 26, 2025, and the exit date was July 2, 2025, with an adjusted entry of 238 US dollars, a weighted exit of 246.25 US dollars, a net decimal return of 0.0314, an EAR decimal of 0.2172, a prior 20-day average daily return of 8.88 US dollars, and the position was held for 5 sessions. On September 9, 2025, the entry date was September 11, 2025, and the exit date was September 17, 2025, with an adjusted entry of 241.69 US dollars, a weighted exit of 272.07 US dollars, a net decimal return of 0.1221, an EAR decimal of 0.0857, a prior 20-day average daily return of 10.29 US dollars, and the position was held for 5 sessions. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout time5 EAR>0 16bp part1 = 5
Quant replication2026-09-10 00:19
Frozen daily simulation; no real trades. Columns: release_date, entry_date, exit_date, adjusted_entryUSD, weighted_exitUSD, net_decimal_return, EAR_decimal, prior20ADR_USD, sessions_held. Fees/slippage per-side as metric; figures computed Sep10, explicit issuer dates corrected before testing. [["2021-03-09","2021-03-11","2021-03-17",109.88,121.76,0.10457763445207235,0.01532532716968582,6.838024999999997,5],["2022-03-03","2022-03-07","2022-03-11",74.25,75.74,0.01680833946893201,0.026305658697296952,2.8627999999999982,5],["2022-09-07","2022-09-09","2022-09-15",103.13,94.46,-0.08699494901759075,0.20791729303509476,4.703755,5],["2023-03-06","2023-03-08","2023-03-14",92,92.56,0.00287262167876845,0.049608712861957116,2.9186850000000013,5],["2023-06-27","2023-06-29","2023-07-06",95.53,96.55,0.0074482737623986495,0.034672537265222125,2.8637650000000017,5]] https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout time5 EAR>0 6bp part2 = 4
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, shows the following results. The columns in the results are: the date something was released, the date of entry, the date of exit, the adjusted entry price in US dollars, the weighted exit price in US dollars, the net return as a decimal, the EAR, or Expected Annual Return, as a decimal, the prior 20-day average daily return in US dollars, and the number of sessions held. Fees and slippage, which is the difference between the expected price and the actual price, per side were used as a metric. The figures were computed on September 10. The explicit issuer dates were corrected before testing. The results are as follows: on September 5, 2023, the entry date was September 7, 2023, and the exit date was September 13, 2023, with an adjusted entry price of 116.5 US dollars, a weighted exit price of 111.93 US dollars, a net decimal return of -0.04037970345078978, an EAR decimal of 0.19488943555130533, a prior 20-day average daily return of 2.8264999999999993 US dollars, and the position was held for 5 sessions. On March 4, 2024, the entry date was March 6, 2024, and the exit date was March 12, 2024, with an adjusted entry price of 171.2 US dollars, a weighted exit price of 162.01 US dollars, a net decimal return of -0.054814809655592045, an EAR decimal of 0.32008569600127346, a prior 20-day average daily return of 4.085540000000001 US dollars, and the position was held for 5 sessions. On June 24, 2025, the entry date was June 26, 2025, and the exit date was July 2, 2025, with an adjusted entry price of 238 US dollars, a weighted exit price of 246.25 US dollars, a net decimal return of 0.033423013480844865, an EAR decimal of 0.2172001370368719, a prior 20-day average daily return of 8.884189999999998 US dollars, and the position was held for 5 sessions. On September 9, 2025, the entry date was September 11, 2025, and the exit date was September 17, 2025, with an adjusted entry price of 241.69 US dollars, a weighted exit price of 272.07 US dollars, a net decimal return of 0.12434818068286213, an EAR decimal of 0.08565257034303864, a prior 20-day average daily return of 10.289299999999997 US dollars, and the position was held for 5 sessions. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout time5 EAR>0 6bp part1 = 5
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, was run for AVAV. The simulation included the following columns: release date, entry date, exit date, adjusted entry price in US dollars, weighted exit price in US dollars, net decimal return, EAR decimal, prior 20-day average daily return in US dollars, and sessions held. Fees and slippage, which is the difference between the expected price of a trade and the actual price, were considered on a per-side basis as a metric. The figures were computed on September 10, and explicit issuer dates were corrected before testing. The results were as follows: on March 9, 2021, the entry date was March 11, 2021, and the exit date was March 17, 2021, with an adjusted entry price of 109.88 US dollars, a weighted exit price of 121.76 US dollars, a net decimal return of 0.10678900274779846, an EAR decimal of 0.01532532716968582, a prior 20-day average daily return of 6.838024999999997 US dollars, and the position was held for 5 sessions. On March 3, 2022, the entry date was March 7, 2022, and the exit date was March 11, 2022, with an adjusted entry price of 74.25 US dollars, a weighted exit price of 75.74 US dollars, a net decimal return of 0.018843993328470088, an EAR decimal of 0.026305658697296952, a prior 20-day average daily return of 2.8627999999999982 US dollars, and the position was held for 5 sessions. On September 7, 2022, the entry date was September 9, 2022, and the exit date was September 15, 2022, with an adjusted entry price of 103.13 US dollars, a weighted exit price of 94.46 US dollars, a net decimal return of -0.08516710970543406, an EAR decimal of 0.20791729303509476, a prior 20-day average daily return of 4.703755 US dollars, and the position was held for 5 sessions. On March 6, 2023, the entry date was March 8, 2023, and the exit date was March 14, 2023, with an adjusted entry price of 92 US dollars, a weighted exit price of 92.56 US dollars, a net decimal return of 0.004880376182445856, an EAR decimal of 0.049608712861957116, a prior 20-day average daily return of 2.9186850000000013 US dollars, and the position was held for 5 sessions. On June 27, 2023, the entry date was June 29, 2023, and the exit date was July 6, 2023, with an adjusted entry price of 95.53 US dollars, a weighted exit price of 96.55 US dollars, a net decimal return of 0.009465188737584507, an EAR decimal of 0.034672537265222125, a prior 20-day average daily return of 2.8637650000000017 US dollars, and the position was held for 5 sessions. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout time5 EAR>0 0bp part2 = 4
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, was conducted. The results are shown in a table with the following columns: the date the information was released, the date of entry, the date of exit, the adjusted entry price in US dollars, the weighted exit price in US dollars, the net return as a decimal, the EAR or Expected Annual Return as a decimal, the average daily return over the prior 20 days in US dollars, and the number of sessions held. Fees and slippage, which is the difference between the expected price and the actual price, were considered for each trade. The figures were calculated on September 10. The results are as follows: on September 5, 2023, the entry date was September 7, 2023, and the exit date was September 13, 2023, with an adjusted entry price of 116.5 US dollars and a weighted exit price of 111.93 US dollars, resulting in a net return of -0.0392 and an EAR of 0.1949, with a prior 20-day average daily return of 2.83 US dollars, held for 5 sessions. On March 4, 2024, the entry date was March 6, 2024, and the exit date was March 12, 2024, with an adjusted entry price of 171.2 US dollars and a weighted exit price of 162.01 US dollars, resulting in a net return of -0.0537 and an EAR of 0.3201, with a prior 20-day average daily return of 4.09 US dollars, held for 5 sessions. On June 24, 2025, the entry date was June 26, 2025, and the exit date was July 2, 2025, with an adjusted entry price of 238 US dollars and a weighted exit price of 246.25 US dollars, resulting in a net return of 0.0347 and an EAR of 0.2172, with a prior 20-day average daily return of 8.88 US dollars, held for 5 sessions. On September 9, 2025, the entry date was September 11, 2025, and the exit date was September 17, 2025, with an adjusted entry price of 241.69 US dollars and a weighted exit price of 272.07 US dollars, resulting in a net return of 0.1257 and an EAR of 0.0857, with a prior 20-day average daily return of 10.29 US dollars, held for 5 sessions. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout time5 EAR>0 0bp part1 = 5
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, was conducted for AVAV. The simulation included the following columns: release date, entry date, exit date, adjusted entry price in US dollars, weighted exit price in US dollars, net decimal return, EAR decimal, prior 20-day average daily return in US dollars, and the number of sessions held. Fees and slippage, which refers to the difference between the expected price of a trade and the actual price, were considered on a per-side basis as a metric. The figures were computed on September 10, and explicit issuer dates were corrected before testing. The results were as follows: on March 9, 2021, the entry date was March 11, 2021, and the exit date was March 17, 2021, with an adjusted entry price of 109.88 US dollars and a weighted exit price of 121.76 US dollars, resulting in a net decimal return of 0.10811794685111042 and an EAR decimal of 0.01532532716968582, with a prior 20-day average daily return of 6.838024999999997 US dollars, held for 5 sessions. On March 3, 2022, the entry date was March 7, 2022, and the exit date was March 11, 2022, with an adjusted entry price of 74.25 US dollars and a weighted exit price of 75.74 US dollars, resulting in a net decimal return of 0.020067340067340123 and an EAR decimal of 0.026305658697296952, with a prior 20-day average daily return of 2.8627999999999982 US dollars, held for 5 sessions. On September 7, 2022, the entry date was September 9, 2022, and the exit date was September 15, 2022, with an adjusted entry price of 103.13 US dollars and a weighted exit price of 94.46 US dollars, resulting in a net decimal return of -0.08406865121691087 and an EAR decimal of 0.20791729303509476, with a prior 20-day average daily return of 4.703755 US dollars, held for 5 sessions. On March 6, 2023, the entry date was March 8, 2023, and the exit date was March 14, 2023, with an adjusted entry price of 92 US dollars and a weighted exit price of 92.56 US dollars, resulting in a net decimal return of 0.006086956521738962 and an EAR decimal of 0.049608712861957116, with a prior 20-day average daily return of 2.9186850000000013 US dollars, held for 5 sessions. On June 27, 2023, the entry date was June 29, 2023, and the exit date was July 6, 2023, with an adjusted entry price of 95.53 US dollars and a weighted exit price of 96.55 US dollars, resulting in a net decimal return of 0.010677274154715644 and an EAR decimal of 0.034672537265222125, with a prior 20-day average daily return of 2.8637650000000017 US dollars, held for 5 sessions. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
AVAV QEAR91000 fills holdout parent20 EAR>0 16bp part2 = 4
Quant replication2026-09-10 00:19
A frozen daily simulation, which means no real trades were made, was conducted. The results are shown in a table with the following columns: the date the information was released, the date of entry, the date of exit, the adjusted entry price in US dollars, the weighted exit price in US dollars, the net return as a decimal, the excess return above a benchmark as a decimal, the average daily return over the prior 20 days in US dollars, and the number of sessions held. Fees and slippage, which is the difference between the expected price and the actual price, were considered for each trade. The figures were calculated on September 10. The issuer dates were corrected before testing. The results are as follows: on September 5, 2023, the entry date was September 7, 2023, and the exit date was October 4, 2023, with an adjusted entry price of 116.5 US dollars and a weighted exit price of 107.19 US dollars, resulting in a net return of -0.0829 and an excess return of 0.1949, with a prior 20-day average daily return of 2.83 US dollars, held for 20 sessions. On March 4, 2024, the entry date was March 6, 2024, and the exit date was April 3, 2024, with an adjusted entry price of 171.2 US dollars and a weighted exit price of 146.9 US dollars, resulting in a net return of -0.1447 and an excess return of 0.3201, with a prior 20-day average daily return of 4.09 US dollars, held for 20 sessions. On June 24, 2025, the entry date was June 26, 2025, and the exit date was July 24, 2025, with an adjusted entry price of 238 US dollars and a weighted exit price of 271.2 US dollars, resulting in a net return of 0.1359 and an excess return of 0.2172, with a prior 20-day average daily return of 8.88 US dollars, held for 20 sessions. On September 9, 2025, the entry date was September 11, 2025, and the exit date was October 8, 2025, with an adjusted entry price of 241.69 US dollars and a weighted exit price of 407.51 US dollars, resulting in a net return of 0.6807 and an excess return of 0.0857, with a prior 20-day average daily return of 10.29 US dollars, held for 20 sessions. https://investor.avinc.com/financial-information/quarterly-results ; https://runway.adityaperswal.workers.dev/data/stock-bars
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