+719.8%
MU vs AVTR
+16.8%
+703.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +6.2% |
| 7D | +9.0% | +2.7% | +6.3% | +8.8% |
| 30D | +13.8% | +12.1% | +1.8% | +13.2% |
| 3M | +2.1% | +57.2% | -55.2% | -3.9% |
| 6M | +153.8% | +73.1% | +80.7% | +136.4% |
| YTD | +256.4% | +30.6% | +225.8% | +241.7% |
| 1Y | +719.8% | +13.5% | +706.3% | +657.0% |
| All | +719.8% | +16.8% | +703.0% | +657.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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