-61.4%
NVD vs AVAV
-39.1%
-22.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.4% | -1.8% |
| 7D | -11.1% | -2.2% | -8.9% | -11.6% |
| 30D | -13.3% | -13.9% | +0.7% | -15.5% |
| 3M | -19.8% | -29.2% | +9.4% | -23.6% |
| 6M | -48.8% | -36.1% | -12.7% | -51.5% |
| YTD | -49.7% | -40.2% | -9.5% | -50.8% |
| 1Y | -61.4% | -36.2% | -25.2% | -63.4% |
| All | -61.4% | -39.1% | -22.3% | -63.4% |
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