+1,101.8%
NBIS vs AVAV
-35.3%
+1,137.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +3.9% | +0.6% |
| 7D | +17.8% | -3.2% | +20.9% | +19.2% |
| 30D | +30.5% | -25.6% | +56.1% | +46.1% |
| 3M | +9.2% | -20.2% | +29.4% | +16.5% |
| 6M | +153.2% | -38.1% | +191.2% | +192.4% |
| YTD | +187.1% | -41.8% | +228.9% | +237.5% |
| 1Y | +151.1% | -39.0% | +190.1% | +192.0% |
| All | +1,101.8% | -35.3% | +1,137.1% | +1,184.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling