+29.9%
MCHP vs AVAV
-68.0%
+98.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -8.3% | +5.1% | -2.3% |
| 7D | -5.4% | -10.1% | +4.7% | -4.1% |
| 30D | -7.5% | -18.7% | +11.2% | -5.3% |
| 3M | -6.0% | -33.0% | +27.0% | -1.8% |
| 6M | -20.1% | -37.2% | +17.1% | -16.5% |
| YTD | +20.2% | -53.2% | +73.4% | +23.1% |
| 1Y | +29.9% | -69.0% | +98.9% | +57.8% |
| All | +29.9% | -68.0% | +98.0% | +57.8% |
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