+521.8%
NOW vs AVAV
+360.4%
+161.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.7% | +2.4% | +3.0% |
| 7D | -5.6% | +9.9% | -15.4% | -7.4% |
| 30D | -26.8% | -5.4% | -21.4% | -26.7% |
| 3M | -19.4% | -36.5% | +17.1% | -13.2% |
| 6M | +12.3% | -25.3% | +37.6% | +15.3% |
| YTD | -32.9% | -48.6% | +15.7% | -27.8% |
| 1Y | -40.3% | -62.1% | +21.8% | -32.0% |
| 3Y | -19.1% | +2.3% | -21.4% | -30.9% |
| 5Y | -24.4% | +35.4% | -59.7% | -42.7% |
| 10Y | +521.8% | +345.1% | +176.7% | +237.4% |
| All | +521.8% | +360.4% | +161.4% | +237.4% |
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 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