+25,072.3%
NFLX vs AVAV
+478.6%
+24,593.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.6% | -5.0% |
| 7D | -4.2% | -2.2% | -2.0% | -3.9% |
| 30D | +5.5% | -13.9% | +19.4% | +7.9% |
| 3M | -4.1% | -29.2% | +25.2% | +0.5% |
| 6M | -20.7% | -36.1% | +15.4% | -16.2% |
| YTD | -16.5% | -40.2% | +23.7% | -12.7% |
| 1Y | -37.8% | -36.2% | -1.6% | -36.4% |
| 3Y | +77.9% | +47.5% | +30.4% | +44.9% |
| 5Y | +32.5% | +39.3% | -6.8% | +5.4% |
| 10Y | +703.6% | +482.6% | +221.0% | +330.1% |
| All | +25,072.3% | +478.6% | +24,593.7% | +11,656.4% |
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