+2,577.5%
MUU vs AVAV
-35.3%
+2,612.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.9% | -5.9% | -3.5% |
| 7D | +13.9% | +3.2% | +10.7% | +13.2% |
| 30D | +24.8% | -20.3% | +45.1% | +29.3% |
| 3M | -15.7% | -19.4% | +3.7% | -13.2% |
| 6M | +338.9% | -35.3% | +374.1% | +368.1% |
| YTD | +563.2% | -38.5% | +601.6% | +569.2% |
| 1Y | +2,577.5% | -37.2% | +2,614.7% | +2,404.3% |
| All | +2,577.5% | -35.3% | +2,612.8% | +2,404.3% |
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