-98.5%
NVD vs AVAV
+24.3%
-122.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.7% | +6.7% | +3.0% |
| 7D | +28.6% | +4.2% | +24.4% | +30.5% |
| 30D | +73.6% | -2.6% | +76.2% | +74.8% |
| 3M | +70.1% | -38.0% | +108.0% | +48.7% |
| 6M | +53.6% | -27.0% | +80.6% | +47.5% |
| YTD | -7.0% | -51.4% | +44.4% | -19.0% |
| 1Y | -9.0% | -60.2% | +51.2% | -26.4% |
| 3Y | -98.3% | -6.7% | -91.7% | -97.9% |
| All | -98.5% | +24.3% | -122.9% | -98.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling