+391.1%
AVAV vs NVMI
+13,089.2%
-12,698.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.0% | +0.2% | -2.3% |
| 7D | +4.2% | +1.5% | +2.7% | +4.1% |
| 30D | -2.6% | -4.1% | +1.5% | -1.8% |
| 3M | -38.0% | -22.8% | -15.2% | -35.5% |
| 6M | -27.0% | -36.9% | +9.9% | -22.4% |
| YTD | -51.4% | -3.2% | -48.2% | -51.8% |
| 1Y | -60.2% | +7.1% | -67.3% | -61.1% |
| 3Y | -6.7% | +181.5% | -188.1% | -21.6% |
| 5Y | +28.3% | +141.2% | -112.9% | +8.1% |
| 10Y | +320.5% | +2,463.4% | -2,142.9% | +177.5% |
| All | +391.1% | +13,089.2% | -12,698.1% | +170.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 all: compounded portfolio wealth divided by compounded NVMI 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…
all analysis · Full analysis span regression · 6 months rolling