+47,230.6%
NVDA vs AVAV
+478.6%
+46,752.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.2% |
| 7D | +5.9% | -2.2% | +8.1% | +6.5% |
| 30D | +5.1% | -13.9% | +19.0% | +8.6% |
| 3M | +5.4% | -29.2% | +34.6% | +12.4% |
| 6M | +26.0% | -36.1% | +62.1% | +35.8% |
| YTD | +23.7% | -40.2% | +63.9% | +31.8% |
| 1Y | +34.4% | -36.2% | +70.6% | +39.3% |
| 3Y | +375.8% | +47.5% | +328.3% | +276.2% |
| 5Y | +911.8% | +39.3% | +872.5% | +671.5% |
| 10Y | +14,899.8% | +482.6% | +14,417.2% | +7,027.4% |
| All | +47,230.6% | +478.6% | +46,752.0% | +18,517.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling