+1,323.1%
NVDL vs AVAV
+33.0%
+1,290.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.9% | -6.1% | -8.1% |
| 7D | -17.5% | +18.4% | -35.8% | -22.1% |
| 30D | -49.2% | -4.9% | -44.3% | -48.5% |
| 3M | -49.0% | -37.7% | -11.3% | -41.7% |
| 6M | -50.9% | -28.4% | -22.5% | -47.3% |
| YTD | -36.7% | -50.0% | +13.3% | -27.7% |
| 1Y | -43.0% | -62.6% | +19.6% | -28.1% |
| 3Y | +281.1% | -0.6% | +281.7% | +277.3% |
| All | +1,323.1% | +33.0% | +1,290.1% | +1,062.5% |
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