+534.5%
MPC vs AVAV
+18.1%
+516.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +10.5% | -11.7% | -2.0% |
| 7D | -16.2% | -10.6% | -5.6% | -15.5% |
| 30D | -15.7% | -18.8% | +3.1% | -14.6% |
| 3M | +24.9% | -34.1% | +59.0% | +28.3% |
| 6M | +52.7% | -35.3% | +88.0% | +55.9% |
| YTD | +131.9% | -53.4% | +185.2% | +140.3% |
| 1Y | +96.6% | -65.6% | +162.3% | +109.7% |
| 3Y | +163.8% | -5.1% | +168.8% | +141.3% |
| All | +534.5% | +18.1% | +516.3% | +443.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling