+11.7%
MCHP vs AVAV
-63.5%
+75.2%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.7% | +0.8% | -1.5% |
| 7D | -22.6% | 0.0% | -22.5% | -22.5% |
| 30D | -20.1% | -9.9% | -10.2% | -19.2% |
| 3M | -25.4% | -34.7% | +9.3% | -21.9% |
| 6M | -38.4% | -26.6% | -11.8% | -36.6% |
| YTD | -3.7% | -48.9% | +45.2% | -2.7% |
| 1Y | +11.7% | -63.0% | +74.7% | +28.8% |
| All | +11.7% | -63.5% | +75.2% | +28.8% |
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