+688.3%
NVDL vs AVAV
+24.3%
+663.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.4% | +3.6% | +0.1% |
| 7D | -0.8% | -3.2% | +2.3% | +0.2% |
| 30D | +3.4% | -25.6% | +29.0% | +14.8% |
| 3M | +8.1% | -20.2% | +28.3% | +14.6% |
| 6M | +31.9% | -38.1% | +69.9% | +51.3% |
| YTD | +21.1% | -41.8% | +62.9% | +34.1% |
| 1Y | +34.0% | -39.0% | +73.1% | +42.7% |
| All | +688.3% | +24.3% | +663.9% | +578.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling