+132.0%
NOK vs AVAV
-35.3%
+167.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.9% | +3.3% | +6.1% |
| 7D | +7.3% | +3.2% | +4.1% | +7.1% |
| 30D | +13.8% | -20.3% | +34.1% | +14.6% |
| 3M | -27.0% | -19.4% | -7.6% | -26.7% |
| 6M | +37.6% | -35.3% | +72.9% | +38.3% |
| YTD | +64.6% | -38.5% | +103.1% | +63.5% |
| 1Y | +132.0% | -37.2% | +169.2% | +119.7% |
| All | +132.0% | -35.3% | +167.3% | +119.7% |
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