-14.0%
NVDA vs AVAV
-63.2%
+49.1%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.5% | -4.0% |
| 7D | -8.5% | +18.4% | -26.9% | -10.6% |
| 30D | -27.3% | -4.9% | -22.3% | -27.0% |
| 3M | -25.8% | -37.7% | +11.9% | -22.2% |
| 6M | -24.6% | -28.4% | +3.9% | -22.5% |
| YTD | -10.7% | -50.0% | +39.4% | -8.0% |
| 1Y | -14.0% | -62.6% | +48.6% | -8.4% |
| All | -14.0% | -63.2% | +49.1% | -8.4% |
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