-43.0%
AVAV vs NVDX
+18.9%
-61.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.9% | -3.5% | -4.9% |
| 7D | -3.2% | -0.9% | -2.3% | -3.0% |
| 30D | -25.6% | +3.0% | -28.5% | -26.4% |
| 3M | -20.2% | +6.8% | -27.0% | -22.6% |
| 6M | -38.1% | +28.6% | -66.7% | -43.2% |
| YTD | -41.8% | +17.0% | -58.8% | -46.2% |
| All | -43.0% | +18.9% | -61.9% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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