+20,298.4%
NFLX vs AVAV
+351.0%
+19,947.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +10.5% | -13.7% | -5.1% |
| 7D | +2.1% | -10.6% | +12.7% | +3.7% |
| 30D | -9.0% | -18.8% | +9.8% | -6.2% |
| 3M | -14.0% | -34.1% | +20.2% | -8.4% |
| 6M | -28.2% | -35.3% | +7.2% | -24.6% |
| YTD | -32.4% | -53.4% | +21.0% | -26.7% |
| 1Y | -42.2% | -65.6% | +23.4% | -33.9% |
| 3Y | +45.9% | -5.1% | +50.9% | +28.9% |
| 5Y | -1.8% | +18.5% | -20.3% | -20.1% |
| 10Y | +419.6% | +369.8% | +49.8% | +186.6% |
| All | +20,298.4% | +351.0% | +19,947.4% | +9,777.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling