-48.3%
MUZ vs AVAV
-38.5%
-9.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | -8.3% | +22.6% | +12.1% |
| 7D | +47.2% | -10.1% | +57.3% | +43.7% |
| 30D | +57.1% | -18.7% | +75.8% | +51.4% |
| 3M | -5.3% | -33.0% | +27.7% | -11.8% |
| All | -48.3% | -38.5% | -9.8% | -48.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling