+18.1%
MCHP vs AVAV
-39.1%
+57.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.2% | +1.7% |
| 7D | +1.7% | -2.2% | +3.9% | +2.0% |
| 30D | -4.1% | -13.9% | +9.8% | -2.3% |
| 3M | -22.5% | -29.2% | +6.7% | -20.0% |
| 6M | +7.3% | -36.1% | +43.4% | +10.8% |
| YTD | +18.4% | -40.2% | +58.6% | +19.4% |
| 1Y | +18.1% | -36.2% | +54.3% | +25.4% |
| All | +18.1% | -39.1% | +57.2% | +25.4% |
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