-1.6%
MDLN vs AVAV
-51.8%
+50.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -8.3% | +26.7% | +18.6% |
| 7D | +24.7% | -10.1% | +34.8% | +24.9% |
| 30D | +12.7% | -18.7% | +31.4% | +13.6% |
| 3M | -4.0% | -33.0% | +29.0% | -2.0% |
| 6M | -8.7% | -37.2% | +28.5% | -6.7% |
| YTD | -3.9% | -53.2% | +49.3% | +0.7% |
| All | -1.6% | -51.8% | +50.2% | +3.2% |
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