-69.0%
AVAV vs MTCH
+27.4%
-96.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +4.4% | -12.8% | -8.8% |
| 7D | -10.1% | -4.4% | -5.7% | -9.5% |
| 30D | -18.7% | -0.3% | -18.4% | -18.9% |
| 3M | -33.0% | -2.0% | -31.0% | -33.0% |
| 6M | -37.2% | +6.4% | -43.6% | -38.5% |
| YTD | -53.2% | +27.3% | -80.5% | -55.1% |
| 1Y | -69.0% | +30.3% | -99.3% | -70.5% |
| All | -69.0% | +27.4% | -96.4% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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