+1,000.7%
MUU vs AVAV
-45.6%
+1,046.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +10.5% | -1.3% | +5.8% |
| 7D | -42.8% | -10.6% | -32.2% | -39.9% |
| 30D | -63.6% | -18.8% | -44.8% | -60.7% |
| 3M | -48.5% | -34.1% | -14.4% | -41.9% |
| 6M | -36.9% | -35.3% | -1.6% | -29.4% |
| YTD | +176.7% | -53.4% | +230.0% | +216.5% |
| 1Y | +266.3% | -65.6% | +331.9% | +386.6% |
| All | +1,000.7% | -45.6% | +1,046.2% | +737.1% |
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