+38,290.7%
NVDA vs AVAV
+351.0%
+37,939.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +10.5% | -7.7% | +0.3% |
| 7D | -8.8% | -10.6% | +1.8% | -6.4% |
| 30D | -21.4% | -18.8% | -2.6% | -17.6% |
| 3M | -14.7% | -34.1% | +19.4% | -6.6% |
| 6M | -10.0% | -35.3% | +25.3% | -3.1% |
| YTD | +0.3% | -53.4% | +53.7% | +12.8% |
| 1Y | -0.5% | -65.6% | +65.1% | +20.2% |
| 3Y | +309.2% | -5.1% | +314.2% | +261.7% |
| 5Y | +530.1% | +18.5% | +511.6% | +397.2% |
| 10Y | +11,159.1% | +369.8% | +10,789.2% | +5,495.5% |
| All | +38,290.7% | +351.0% | +37,939.6% | +15,827.4% |
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 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