-39.6%
MOD vs AVAV
-71.4%
+31.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -9.8% | +2.6% | -6.1% |
| 7D | -34.2% | -24.3% | -9.8% | -32.0% |
| 30D | -51.9% | -28.9% | -23.0% | -50.1% |
| 3M | -53.0% | -39.3% | -13.8% | -50.8% |
| 6M | -66.4% | -38.8% | -27.6% | -64.8% |
| YTD | -31.5% | -57.8% | +26.3% | -34.3% |
| 1Y | -39.6% | -70.9% | +31.3% | -28.9% |
| All | -39.6% | -71.4% | +31.8% | -28.9% |
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