-15.2%
NU vs AVAV
-62.9%
+47.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -2.7% | +14.5% | +12.1% |
| 7D | +9.9% | +4.2% | +5.7% | +9.3% |
| 30D | -11.5% | -2.6% | -8.9% | -11.5% |
| 3M | -5.1% | -38.0% | +32.9% | -0.2% |
| 6M | +3.1% | -27.0% | +30.1% | +5.3% |
| YTD | -21.0% | -51.4% | +30.4% | -20.1% |
| 1Y | -15.2% | -60.2% | +45.0% | -12.4% |
| All | -15.2% | -62.9% | +47.7% | -12.4% |
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 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