+78.6%
NSC vs AVAV
+2.7%
+75.9%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +12.6% | -10.8% | +1.5% |
| 7D | -5.4% | +3.2% | -8.5% | -5.5% |
| 30D | +2.9% | -7.4% | +10.4% | +3.1% |
| 3M | -2.2% | -32.0% | +29.9% | -1.4% |
| 6M | +5.3% | -24.6% | +29.8% | +5.4% |
| YTD | +14.8% | -47.5% | +62.3% | +15.9% |
| 1Y | +16.6% | -61.5% | +78.1% | +19.6% |
| 3Y | +78.6% | +5.5% | +73.1% | +67.4% |
| All | +78.6% | +2.7% | +75.9% | +67.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling