+14,572.5%
NVDA vs AVAV
+516.1%
+14,056.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.9% | -4.9% | -2.7% |
| 7D | +3.8% | +3.2% | +0.6% | +3.1% |
| 30D | +0.8% | -20.3% | +21.1% | +5.9% |
| 3M | +8.2% | -19.4% | +27.6% | +11.8% |
| 6M | +27.1% | -35.3% | +62.4% | +36.3% |
| YTD | +21.2% | -38.5% | +59.7% | +27.9% |
| 1Y | +34.3% | -37.2% | +71.5% | +39.4% |
| 3Y | +396.3% | +31.1% | +365.1% | +307.0% |
| 5Y | +913.8% | +41.0% | +872.8% | +667.5% |
| 10Y | +14,572.5% | +508.8% | +14,063.7% | +6,141.7% |
| All | +14,572.5% | +516.1% | +14,056.4% | +6,141.7% |
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