+43.0%
MTSI vs AVAV
-62.9%
+106.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.7% | -2.8% | -5.2% |
| 7D | +10.0% | +4.2% | +5.8% | +9.4% |
| 30D | -20.3% | -2.6% | -17.8% | -20.3% |
| 3M | -24.4% | -38.0% | +13.5% | -22.2% |
| 6M | -39.2% | -27.0% | -12.2% | -37.7% |
| YTD | +35.5% | -51.4% | +86.9% | +33.3% |
| 1Y | +43.0% | -60.2% | +103.3% | +51.0% |
| All | +43.0% | -62.9% | +106.0% | +51.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling