+1,138.0%
MUU vs AVAV
-38.7%
+1,176.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | +12.6% | -0.1% | +8.2% |
| 7D | -27.2% | +3.2% | -30.3% | -26.9% |
| 30D | -54.0% | -7.4% | -46.6% | -52.5% |
| 3M | -41.4% | -32.0% | -9.4% | -34.6% |
| 6M | -42.5% | -24.6% | -17.9% | -38.7% |
| YTD | +211.2% | -47.5% | +258.7% | +242.6% |
| 1Y | +313.4% | -61.5% | +374.9% | +429.6% |
| All | +1,138.0% | -38.7% | +1,176.7% | +805.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling