-8.2%
NVO vs AVAV
-68.0%
+59.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -8.3% | +13.3% | +5.6% |
| 7D | +10.2% | -10.1% | +20.3% | +10.9% |
| 30D | +12.4% | -18.7% | +31.1% | +14.1% |
| 3M | -3.5% | -33.0% | +29.5% | -0.5% |
| 6M | -3.8% | -37.2% | +33.4% | -0.6% |
| YTD | -13.0% | -53.2% | +40.2% | -5.7% |
| 1Y | -8.2% | -69.0% | +60.8% | +4.1% |
| All | -8.2% | -68.0% | +59.8% | +4.1% |
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 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