-99.2%
NVD vs AVAV
+57.4%
-156.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.9% | +1.0% | +4.9% |
| 7D | -7.7% | +3.2% | -10.9% | -6.6% |
| 30D | -5.8% | -20.3% | +14.5% | -12.0% |
| 3M | -23.2% | -19.4% | -3.8% | -26.2% |
| 6M | -49.7% | -35.3% | -14.5% | -54.2% |
| YTD | -47.7% | -38.5% | -9.2% | -51.6% |
| 1Y | -61.3% | -37.2% | -24.1% | -62.6% |
| 3Y | -99.2% | +31.1% | -130.3% | -98.9% |
| All | -99.2% | +57.4% | -156.6% | -98.9% |
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 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