+144.0%
MP vs AVAV
+1.7%
+142.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +9.5% | -6.6% | +0.3% |
| 7D | -3.6% | 0.0% | -3.6% | -3.8% |
| 30D | -21.0% | -9.9% | -11.1% | -18.8% |
| 3M | -33.3% | -34.7% | +1.4% | -25.6% |
| 6M | -45.9% | -26.6% | -19.3% | -42.3% |
| YTD | -27.8% | -48.9% | +21.1% | -17.0% |
| 1Y | -43.2% | -63.0% | +19.8% | -30.5% |
| 3Y | +144.0% | +1.6% | +142.5% | +161.1% |
| All | +144.0% | +1.7% | +142.4% | +161.1% |
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