-87.2%
MSTU vs AVAV
-68.0%
-19.1%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -8.3% | +18.7% | +14.4% |
| 7D | -4.8% | -10.1% | +5.3% | -0.2% |
| 30D | -29.6% | -18.7% | -10.8% | -22.0% |
| 3M | +69.4% | -33.0% | +102.4% | +102.0% |
| 6M | -62.2% | -37.2% | -25.1% | -54.3% |
| YTD | -61.1% | -53.2% | -7.9% | -47.5% |
| 1Y | -87.2% | -69.0% | -18.2% | -69.7% |
| All | -87.2% | -68.0% | -19.1% | -69.7% |
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