-31.8%
MP vs AVAV
-67.9%
+36.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +10.5% | -5.5% | +1.0% |
| 7D | -10.5% | -10.6% | +0.1% | -6.8% |
| 30D | -23.5% | -18.8% | -4.7% | -17.5% |
| 3M | -25.4% | -34.1% | +8.7% | -13.5% |
| 6M | -51.3% | -35.3% | -15.9% | -44.2% |
| YTD | -29.9% | -53.4% | +23.5% | -16.8% |
| 1Y | -31.8% | -65.6% | +33.8% | +2.8% |
| All | -31.8% | -67.9% | +36.0% | +2.8% |
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