-16.7%
NVO vs AVAV
-39.3%
+22.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.1% |
| 7D | -7.6% | +1.4% | -9.0% | -7.8% |
| 30D | -6.0% | -24.3% | +18.3% | -3.1% |
| 3M | -0.8% | -20.1% | +19.4% | +1.4% |
| 6M | +16.5% | -29.4% | +45.8% | +20.5% |
| YTD | -11.1% | -39.3% | +28.2% | -6.7% |
| 1Y | -16.7% | -39.3% | +22.6% | -26.7% |
| All | -16.7% | -39.3% | +22.6% | -26.7% |
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