-10.8%
MDLN vs AVAV
-38.4%
+27.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.1% |
| 7D | +3.7% | -2.2% | +5.9% | +3.9% |
| 30D | -0.2% | -13.9% | +13.7% | +1.0% |
| 3M | +6.2% | -29.2% | +35.4% | +8.3% |
| 6M | -14.7% | -36.1% | +21.5% | -12.7% |
| YTD | -12.9% | -40.2% | +27.3% | -9.5% |
| All | -10.8% | -38.4% | +27.7% | -7.2% |
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