+508.6%
NVDA vs AVAV
+18.1%
+490.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +10.5% | -7.7% | +0.6% |
| 7D | -8.8% | -10.6% | +1.8% | -6.7% |
| 30D | -21.4% | -18.8% | -2.6% | -18.2% |
| 3M | -14.7% | -34.1% | +19.4% | -7.8% |
| 6M | -10.0% | -35.3% | +25.3% | -4.0% |
| YTD | +0.3% | -53.4% | +53.7% | +10.9% |
| 1Y | -0.5% | -65.6% | +65.1% | +18.0% |
| 3Y | +309.2% | -5.1% | +314.2% | +258.1% |
| All | +508.6% | +18.1% | +490.4% | +306.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling