-32.6%
MP vs AVAV
-62.9%
+30.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.7% | +6.2% | +4.5% |
| 7D | +9.5% | +4.2% | +5.2% | +7.6% |
| 30D | -3.0% | -2.6% | -0.4% | -2.4% |
| 3M | -30.4% | -38.0% | +7.6% | -18.0% |
| 6M | -39.2% | -27.0% | -12.2% | -33.9% |
| YTD | -23.3% | -51.4% | +28.1% | -11.0% |
| 1Y | -32.6% | -60.2% | +27.6% | -12.2% |
| All | -32.6% | -62.9% | +30.3% | -12.2% |
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