+35.9%
MET vs AVAV
-62.2%
+98.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.5% |
| 7D | 0.0% | +9.9% | -9.8% | -0.1% |
| 30D | +3.4% | -5.4% | +8.8% | +3.4% |
| 3M | +7.0% | -36.5% | +43.5% | +7.5% |
| 6M | +34.6% | -25.3% | +59.9% | +34.9% |
| YTD | +34.0% | -48.6% | +82.5% | +34.3% |
| 1Y | +35.9% | -62.1% | +98.0% | +35.9% |
| All | +35.9% | -62.2% | +98.1% | +35.9% |
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