+266.5%
MUU vs AVAV
-62.5%
+328.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | +12.6% | -0.1% | +9.7% |
| 7D | -27.2% | +3.2% | -30.3% | -27.5% |
| 30D | -54.0% | -7.4% | -46.6% | -53.7% |
| 3M | -41.4% | -32.0% | -9.4% | -39.3% |
| 6M | -42.5% | -24.6% | -17.9% | -40.4% |
| YTD | +211.2% | -47.5% | +258.7% | +215.0% |
| All | +266.5% | -62.5% | +328.9% | +276.7% |
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