+87.8%
NUE vs AVAV
-68.0%
+155.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -8.3% | +6.3% | -1.8% |
| 7D | -1.4% | -10.1% | +8.7% | -1.2% |
| 30D | +6.6% | -18.7% | +25.3% | +7.1% |
| 3M | -2.0% | -33.0% | +31.0% | -1.0% |
| 6M | +19.2% | -37.2% | +56.4% | +20.8% |
| YTD | +65.6% | -53.2% | +118.8% | +65.8% |
| 1Y | +87.8% | -69.0% | +156.8% | +93.7% |
| All | +87.8% | -68.0% | +155.9% | +93.7% |
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