+82.5%
NUE vs AVAV
-39.1%
+121.6%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | -0.5% |
| 7D | +4.2% | -2.2% | +6.4% | +4.3% |
| 30D | -5.0% | -13.9% | +9.0% | -4.6% |
| 3M | -0.2% | -29.2% | +29.0% | +1.0% |
| 6M | +49.1% | -36.1% | +85.3% | +50.4% |
| YTD | +61.0% | -40.2% | +101.2% | +60.1% |
| 1Y | +82.5% | -36.2% | +118.7% | +90.4% |
| All | +82.5% | -39.1% | +121.6% | +90.4% |
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