+28.0%
NBIS vs AVAV
-68.0%
+96.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -8.3% | +1.7% | -3.5% |
| 7D | -22.4% | -10.1% | -12.3% | -19.1% |
| 30D | -39.1% | -18.7% | -20.4% | -34.0% |
| 3M | -37.3% | -33.0% | -4.3% | -27.6% |
| 6M | -19.8% | -37.2% | +17.4% | -7.0% |
| YTD | +69.1% | -53.2% | +122.3% | +114.8% |
| 1Y | +28.0% | -69.0% | +97.0% | +88.0% |
| All | +28.0% | -68.0% | +96.1% | +88.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling