+116.7%
MPC vs AVAV
-62.9%
+179.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.2% | +0.5% |
| 7D | +11.2% | +4.2% | +7.0% | +11.2% |
| 30D | -14.5% | -2.6% | -11.9% | -14.5% |
| 3M | +16.7% | -38.0% | +54.6% | +16.7% |
| 6M | +67.6% | -27.0% | +94.6% | +67.9% |
| YTD | +157.9% | -51.4% | +209.3% | +154.5% |
| 1Y | +116.7% | -60.2% | +176.9% | +111.6% |
| All | +116.7% | -62.9% | +179.6% | +111.6% |
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