+365.6%
MUU vs AVAV
-62.9%
+428.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.7% | -2.5% | -4.6% |
| 7D | +24.7% | +4.2% | +20.5% | +23.9% |
| 30D | -35.1% | -2.6% | -32.6% | -34.4% |
| 3M | -44.3% | -38.0% | -6.3% | -41.5% |
| 6M | -44.4% | -27.0% | -17.4% | -41.6% |
| YTD | +244.9% | -51.4% | +296.3% | +258.5% |
| 1Y | +365.6% | -60.2% | +425.8% | +354.9% |
| All | +365.6% | -62.9% | +428.5% | +354.9% |
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