+303.5%
MXL vs AVAV
-39.1%
+342.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.7% | +7.3% | +5.7% |
| 7D | +1.6% | -2.2% | +3.9% | +1.9% |
| 30D | -7.0% | -13.9% | +6.9% | -5.4% |
| 3M | -33.4% | -29.2% | -4.2% | -33.0% |
| 6M | +260.2% | -36.1% | +296.3% | +267.5% |
| YTD | +260.0% | -40.2% | +300.2% | +256.0% |
| 1Y | +303.5% | -36.2% | +339.7% | +321.9% |
| All | +303.5% | -39.1% | +342.6% | +321.9% |
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