-30.2%
NVD vs AVAV
-68.0%
+37.8%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -8.3% | +14.8% | +4.5% |
| 7D | +15.0% | -10.1% | +25.1% | +12.5% |
| 30D | +39.3% | -18.7% | +58.0% | +33.4% |
| 3M | +3.1% | -33.0% | +36.1% | -4.7% |
| 6M | -19.0% | -37.2% | +18.2% | -24.1% |
| YTD | -35.5% | -53.2% | +17.7% | -38.8% |
| 1Y | -30.2% | -69.0% | +38.8% | -45.9% |
| All | -30.2% | -68.0% | +37.8% | -45.9% |
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