+504.5%
AVAV vs NVMI
+15,339.8%
-14,835.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.5% | -7.2% | -2.6% |
| 7D | -2.2% | +6.6% | -8.8% | -3.2% |
| 30D | -13.9% | -7.5% | -6.4% | -12.9% |
| 3M | -29.2% | -28.5% | -0.7% | -26.0% |
| 6M | -36.1% | -15.7% | -20.4% | -35.2% |
| YTD | -40.2% | +13.3% | -53.5% | -42.0% |
| 1Y | -36.2% | +48.3% | -84.5% | -40.6% |
| 3Y | +47.5% | +191.2% | -143.7% | +22.8% |
| 5Y | +39.3% | +268.7% | -229.4% | +10.8% |
| 10Y | +482.6% | +3,034.8% | -2,552.2% | +274.3% |
| All | +504.5% | +15,339.8% | -14,835.4% | +225.1% |
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