-40.6%
NOW vs AVAV
-67.9%
+27.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +10.5% | -10.8% | -1.3% |
| 7D | -3.0% | -10.6% | +7.6% | -2.1% |
| 30D | -26.0% | -18.8% | -7.2% | -24.7% |
| 3M | -13.1% | -34.1% | +21.0% | -9.6% |
| 6M | +14.5% | -35.3% | +49.8% | +18.7% |
| YTD | -33.4% | -53.4% | +19.9% | -30.2% |
| 1Y | -40.6% | -65.6% | +25.0% | -36.6% |
| All | -40.6% | -67.9% | +27.2% | -36.6% |
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 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