-6.1%
NVD vs AVAV
-63.2%
+57.0%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -2.9% | +11.9% | +8.3% |
| 7D | +17.0% | +18.4% | -1.4% | +22.3% |
| 30D | +77.3% | -4.9% | +82.2% | +77.5% |
| 3M | +61.6% | -37.7% | +99.3% | +49.1% |
| 6M | +40.7% | -28.4% | +69.1% | +36.5% |
| YTD | -10.5% | -50.0% | +39.6% | -13.3% |
| 1Y | -6.1% | -62.6% | +56.5% | -14.3% |
| All | -6.1% | -63.2% | +57.0% | -14.3% |
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