+43.1%
MOD vs AVAV
-39.1%
+82.2%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +4.5% |
| 7D | +9.6% | -2.2% | +11.8% | +9.8% |
| 30D | 0.0% | -13.9% | +14.0% | +1.5% |
| 3M | -35.4% | -29.2% | -6.1% | -33.8% |
| 6M | -7.3% | -36.1% | +28.9% | -5.6% |
| YTD | +45.8% | -40.2% | +86.0% | +37.4% |
| 1Y | +43.1% | -36.2% | +79.4% | +18.6% |
| All | +43.1% | -39.1% | +82.2% | +18.6% |
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