+18.8%
NVDL vs AVAV
-39.3%
+58.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | +0.1% | -0.1% |
| 7D | -10.3% | +1.4% | -11.7% | -10.7% |
| 30D | -7.1% | -24.3% | +17.2% | -1.3% |
| 3M | +6.6% | -20.1% | +26.7% | +10.4% |
| 6M | +21.1% | -29.4% | +50.4% | +27.8% |
| YTD | +15.2% | -39.3% | +54.6% | +19.8% |
| 1Y | +18.8% | -39.3% | +58.1% | +55.9% |
| All | +18.8% | -39.3% | +58.1% | +55.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling