-59.5%
NVD vs AVAV
-40.1%
-19.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.4% | +7.2% | +0.6% |
| 7D | +0.5% | -3.2% | +3.7% | -0.2% |
| 30D | -9.3% | -25.6% | +16.3% | -14.7% |
| 3M | -22.1% | -20.2% | -1.9% | -24.0% |
| 6M | -45.8% | -38.1% | -7.8% | -49.0% |
| YTD | -46.7% | -41.8% | -4.9% | -48.2% |
| 1Y | -59.5% | -39.0% | -20.4% | -63.4% |
| All | -59.5% | -40.1% | -19.3% | -63.4% |
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