+1,119.4%
NBIS vs AVAV
-31.7%
+1,151.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.9% | +4.9% | +6.6% |
| 7D | +22.2% | +3.2% | +19.0% | +20.8% |
| 30D | +29.7% | -20.3% | +50.1% | +41.5% |
| 3M | +11.9% | -19.4% | +31.3% | +18.9% |
| 6M | +173.0% | -35.3% | +208.3% | +210.3% |
| YTD | +191.4% | -38.5% | +229.8% | +235.4% |
| 1Y | +280.7% | -37.2% | +317.9% | +336.5% |
| All | +1,119.4% | -31.7% | +1,151.1% | +1,175.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling