-18.0%
MOS vs AVAV
-39.1%
+21.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.2% | +1.5% |
| 7D | +9.5% | -2.2% | +11.8% | +9.7% |
| 30D | +10.4% | -13.9% | +24.4% | +11.3% |
| 3M | +12.9% | -29.2% | +42.1% | +16.1% |
| 6M | +1.2% | -36.1% | +37.4% | +4.3% |
| YTD | +9.3% | -40.2% | +49.5% | +10.0% |
| 1Y | -18.0% | -36.2% | +18.2% | -11.3% |
| All | -18.0% | -39.1% | +21.1% | -11.3% |
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