-69.0%
AVAV vs MOH
+53.5%
-122.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +8.9% | -17.3% | -7.2% |
| 7D | -10.1% | +14.3% | -24.4% | -8.5% |
| 30D | -18.7% | +16.7% | -35.4% | -17.2% |
| 3M | -33.0% | +18.3% | -51.3% | -31.5% |
| 6M | -37.2% | +15.8% | -53.0% | -36.2% |
| YTD | -53.2% | +30.5% | -83.7% | -53.5% |
| 1Y | -69.0% | +49.3% | -118.2% | -70.5% |
| All | -69.0% | +53.5% | -122.5% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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