-32.6%
MOD vs AVAV
-68.0%
+35.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | -8.3% | -13.1% | -20.5% |
| 7D | -31.3% | -10.1% | -21.2% | -30.4% |
| 30D | -46.1% | -18.7% | -27.4% | -45.0% |
| 3M | -51.1% | -33.0% | -18.1% | -49.5% |
| 6M | -62.1% | -37.2% | -24.9% | -60.9% |
| YTD | -26.2% | -53.2% | +27.0% | -29.8% |
| 1Y | -32.6% | -69.0% | +36.4% | -17.1% |
| All | -32.6% | -68.0% | +35.5% | -17.1% |
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