+26.6%
AVAV vs NVDX
+833.4%
-806.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.9% | +6.8% | +3.5% |
| 7D | +3.2% | +7.3% | -4.1% | +2.0% |
| 30D | -20.3% | -0.9% | -19.4% | -20.5% |
| 3M | -19.4% | +8.4% | -27.8% | -21.1% |
| 6M | -35.3% | +38.2% | -73.4% | -39.4% |
| YTD | -38.5% | +19.3% | -57.8% | -41.5% |
| 1Y | -37.2% | +33.3% | -70.5% | -41.5% |
| All | +26.6% | +833.4% | -806.7% | -11.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling