-89.3%
MSTU vs AVAV
-62.2%
-27.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.2% | +1.5% |
| 7D | -27.7% | +9.9% | -37.6% | -31.2% |
| 30D | -40.3% | -5.4% | -34.9% | -39.0% |
| 3M | +26.4% | -36.5% | +62.9% | +55.1% |
| 6M | -75.7% | -25.3% | -50.5% | -73.3% |
| YTD | -71.9% | -48.6% | -23.3% | -64.0% |
| 1Y | -89.3% | -62.1% | -27.2% | -81.9% |
| All | -89.3% | -62.2% | -27.1% | -81.9% |
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