+198.6%
NXPI vs AVAV
+502.7%
-304.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +1.6% |
| 7D | +1.9% | -2.2% | +4.1% | +2.3% |
| 30D | -1.4% | -13.9% | +12.5% | +1.2% |
| 3M | -29.1% | -29.2% | +0.2% | -25.2% |
| 6M | +6.2% | -36.1% | +42.3% | +12.9% |
| YTD | +5.9% | -40.2% | +46.1% | +11.5% |
| 1Y | +2.9% | -36.2% | +39.1% | +5.6% |
| 3Y | +14.5% | +47.5% | -33.0% | -8.5% |
| 5Y | +17.1% | +39.3% | -22.2% | -9.9% |
| All | +198.6% | +502.7% | -304.1% | +102.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling