+56.5%
MPC vs AVAV
-39.0%
+95.5%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -8.3% | +0.2% | -8.3% |
| 7D | -10.9% | -10.1% | -0.8% | -11.2% |
| 30D | -9.4% | -18.7% | +9.3% | -9.9% |
| 3M | +26.0% | -33.0% | +59.0% | +24.8% |
| 6M | +56.5% | -37.2% | +93.7% | +56.4% |
| All | +56.5% | -39.0% | +95.5% | +56.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling