+2,788.3%
NVDL vs AVAV
+59.2%
+2,729.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.4% | +2.2% |
| 7D | +11.7% | -2.2% | +13.9% | +12.5% |
| 30D | +7.8% | -13.9% | +21.8% | +12.7% |
| 3M | +3.3% | -29.2% | +32.5% | +12.9% |
| 6M | +38.9% | -36.1% | +75.0% | +54.1% |
| YTD | +28.5% | -40.2% | +68.7% | +39.9% |
| 1Y | +40.6% | -36.2% | +76.8% | +48.7% |
| 3Y | +648.7% | +47.5% | +601.2% | +640.8% |
| All | +2,788.3% | +59.2% | +2,729.1% | +2,151.5% |
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 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