-39.0%
AVAV vs MTCH
+9.3%
-48.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.7% | -6.0% | -5.4% |
| 7D | -3.2% | -2.4% | -0.8% | -3.0% |
| 30D | -25.6% | +12.8% | -38.4% | -26.6% |
| 3M | -20.2% | +20.0% | -40.2% | -22.8% |
| 6M | -38.1% | +34.7% | -72.8% | -40.6% |
| YTD | -41.8% | +30.6% | -72.4% | -43.0% |
| 1Y | -39.0% | +10.9% | -50.0% | -40.9% |
| All | -39.0% | +9.3% | -48.4% | -40.9% |
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