+24.4%
NSC vs AVAV
+18.1%
+6.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +10.5% | -13.3% | -3.4% |
| 7D | -6.6% | -10.6% | +4.0% | -6.1% |
| 30D | +2.2% | -18.8% | +20.9% | +3.2% |
| 3M | -6.2% | -34.1% | +27.9% | -4.4% |
| 6M | +1.7% | -35.3% | +37.0% | +3.1% |
| YTD | +12.2% | -53.4% | +65.6% | +15.3% |
| 1Y | +15.4% | -65.6% | +81.1% | +21.4% |
| 3Y | +73.3% | -5.1% | +78.4% | +59.1% |
| All | +24.4% | +18.1% | +6.2% | +7.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling