+514.9%
MTSI vs AVAV
+479.1%
+35.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.2% | +3.9% |
| 7D | +1.4% | -2.2% | +3.6% | +1.9% |
| 30D | +2.1% | -13.9% | +16.0% | +5.7% |
| 3M | -29.7% | -29.2% | -0.5% | -24.7% |
| 6M | +12.5% | -36.1% | +48.7% | +21.5% |
| YTD | +57.0% | -40.2% | +97.2% | +66.2% |
| 1Y | +103.9% | -36.2% | +140.1% | +108.7% |
| 3Y | +223.6% | +47.5% | +176.0% | +143.5% |
| 5Y | +321.6% | +39.3% | +282.3% | +202.2% |
| All | +514.9% | +479.1% | +35.8% | +159.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling