+468.8%
MTSI vs AVAV
+315.4%
+153.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.7% | -2.8% | -4.9% |
| 7D | +10.0% | +4.2% | +5.8% | +8.9% |
| 30D | -20.3% | -2.6% | -17.8% | -19.6% |
| 3M | -24.4% | -38.0% | +13.5% | -15.4% |
| 6M | -39.2% | -27.0% | -12.2% | -35.9% |
| YTD | +35.5% | -51.4% | +86.9% | +50.6% |
| 1Y | +43.0% | -60.2% | +103.3% | +67.5% |
| 3Y | +196.3% | -6.7% | +202.9% | +154.6% |
| 5Y | +210.0% | +28.3% | +181.7% | +125.7% |
| All | +468.8% | +315.4% | +153.4% | +187.1% |
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