+18.3%
NOW vs AVAV
-39.0%
+57.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -8.3% | +8.0% | +0.2% |
| 7D | -27.5% | -10.1% | -17.4% | -27.1% |
| 30D | -20.0% | -18.7% | -1.3% | -18.7% |
| 3M | -7.9% | -33.0% | +25.1% | -4.4% |
| 6M | +18.3% | -37.2% | +55.5% | +28.0% |
| All | +18.3% | -39.0% | +57.3% | +28.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling