-12.6%
NVDA vs AVAV
-62.9%
+50.3%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.7% | -1.7% |
| 7D | -12.7% | +4.2% | -17.0% | -13.2% |
| 30D | -26.4% | -2.6% | -23.9% | -26.3% |
| 3M | -27.6% | -38.0% | +10.3% | -24.2% |
| 6M | -27.7% | -27.0% | -0.7% | -25.8% |
| YTD | -12.5% | -51.4% | +38.9% | -9.2% |
| 1Y | -12.6% | -60.2% | +47.6% | -8.0% |
| All | -12.6% | -62.9% | +50.3% | -8.0% |
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