+120.9%
MPC vs AVAV
-39.1%
+160.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.3% |
| 7D | +5.4% | -2.2% | +7.7% | +5.4% |
| 30D | +31.0% | -13.9% | +44.9% | +31.0% |
| 3M | +46.0% | -29.2% | +75.3% | +46.5% |
| 6M | +77.3% | -36.1% | +113.4% | +78.0% |
| YTD | +141.9% | -40.2% | +182.1% | +141.3% |
| 1Y | +120.9% | -36.2% | +157.1% | +125.1% |
| All | +120.9% | -39.1% | +160.0% | +125.1% |
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 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