+1,366.5%
NVO vs AVAV
+370.1%
+996.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.7% | +5.2% | +2.7% |
| 7D | +3.3% | +4.2% | -0.9% | +2.8% |
| 30D | +9.2% | -2.6% | +11.8% | +9.2% |
| 3M | -9.8% | -38.0% | +28.2% | -5.8% |
| 6M | -10.4% | -27.0% | +16.6% | -9.0% |
| YTD | -14.1% | -51.4% | +37.3% | -9.7% |
| 1Y | -11.1% | -60.2% | +49.1% | -4.9% |
| 3Y | -54.9% | -6.7% | -48.3% | -57.2% |
| 5Y | -17.4% | +28.3% | -45.8% | -26.4% |
| 10Y | +214.4% | +320.5% | -106.1% | +126.8% |
| All | +1,366.5% | +370.1% | +996.4% | +826.5% |
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