+186.7%
NXPI vs AVAV
+361.4%
-174.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +10.5% | -8.9% | -0.4% |
| 7D | -4.4% | -10.6% | +6.2% | -2.5% |
| 30D | +5.6% | -18.8% | +24.4% | +9.6% |
| 3M | +7.6% | -34.1% | +41.7% | +15.7% |
| 6M | -17.6% | -35.3% | +17.8% | -12.4% |
| YTD | +15.9% | -53.4% | +69.3% | +27.4% |
| 1Y | +22.4% | -65.6% | +88.0% | +42.7% |
| 3Y | +43.2% | -5.1% | +48.3% | +25.6% |
| 5Y | +21.4% | +18.5% | +2.9% | -4.4% |
| All | +186.7% | +361.4% | -174.6% | +103.3% |
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