+512.4%
MTSI vs AVAV
+339.7%
+172.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +0.7% | +9.6% | +10.1% |
| 7D | +7.2% | +9.9% | -2.7% | +5.2% |
| 30D | -18.4% | -5.4% | -13.0% | -17.2% |
| 3M | -16.7% | -36.5% | +19.8% | -7.3% |
| 6M | -31.7% | -25.3% | -6.4% | -28.6% |
| YTD | +45.9% | -48.6% | +94.4% | +59.8% |
| 1Y | +47.0% | -62.1% | +109.1% | +74.7% |
| 3Y | +224.1% | +2.3% | +221.8% | +171.7% |
| 5Y | +238.5% | +35.4% | +203.1% | +143.1% |
| All | +512.4% | +339.7% | +172.7% | +204.6% |
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 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