-55.5%
NVO vs AVAV
+1.8%
-57.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.2% | +0.9% |
| 7D | -2.6% | +9.9% | -12.4% | -3.4% |
| 30D | +6.5% | -5.4% | +11.9% | +6.7% |
| 3M | -11.8% | -36.5% | +24.8% | -8.9% |
| 6M | -10.3% | -25.3% | +15.0% | -9.2% |
| YTD | -15.2% | -48.6% | +33.4% | -11.4% |
| 1Y | -12.2% | -62.1% | +49.9% | -6.5% |
| All | -55.5% | +1.8% | -57.3% | -54.9% |
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 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