-4.0%
NVD vs AVAV
-63.5%
+59.5%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -2.7% | +13.6% | +10.2% |
| 7D | +43.9% | 0.0% | +43.9% | +45.3% |
| 30D | +74.0% | -9.9% | +83.9% | +72.2% |
| 3M | +48.3% | -34.7% | +83.0% | +38.1% |
| 6M | +30.3% | -26.6% | +56.9% | +27.1% |
| YTD | -12.9% | -48.9% | +36.1% | -15.1% |
| 1Y | -4.0% | -63.0% | +59.0% | -15.6% |
| All | -4.0% | -63.5% | +59.5% | -15.6% |
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