+2,494.8%
NVDL vs AVAV
+61.9%
+2,432.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +4.5% | -9.2% | -6.0% |
| 7D | -8.7% | -0.1% | -8.6% | -8.8% |
| 30D | -1.3% | -25.0% | +23.7% | +7.3% |
| 3M | +11.4% | -15.0% | +26.3% | +14.6% |
| 6M | +22.9% | -33.6% | +56.5% | +34.7% |
| YTD | +15.4% | -39.2% | +54.6% | +24.9% |
| 1Y | +18.8% | -40.5% | +59.2% | +28.6% |
| 3Y | +641.4% | +29.6% | +611.8% | +606.0% |
| All | +2,494.8% | +61.9% | +2,432.9% | +1,909.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling