+124.3%
MOD vs AVAV
-14.7%
+139.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -9.8% | +2.6% | -5.0% |
| 7D | -34.2% | -24.3% | -9.8% | -29.5% |
| 30D | -51.9% | -28.9% | -23.0% | -47.9% |
| 3M | -53.0% | -39.3% | -13.8% | -47.6% |
| 6M | -66.4% | -38.8% | -27.6% | -63.2% |
| YTD | -31.5% | -57.8% | +26.3% | -23.7% |
| 1Y | -39.6% | -70.9% | +31.3% | -23.8% |
| All | +124.3% | -14.7% | +139.0% | +91.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling