+2,620.0%
MUU vs AVAV
-30.2%
+2,650.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.7% | +13.3% | +12.1% |
| 7D | +17.4% | -2.2% | +19.6% | +18.1% |
| 30D | +24.0% | -13.9% | +37.9% | +28.5% |
| 3M | -23.9% | -29.2% | +5.3% | -16.6% |
| 6M | +284.4% | -36.1% | +320.6% | +325.9% |
| YTD | +583.7% | -40.2% | +623.9% | +622.4% |
| 1Y | +2,981.5% | -36.2% | +3,017.7% | +3,013.5% |
| All | +2,620.0% | -30.2% | +2,650.2% | +1,810.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling