+34.7%
NXPI vs AVAV
+28.1%
+6.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.7% | +1.9% | -0.4% |
| 7D | +6.8% | +4.2% | +2.5% | +6.0% |
| 30D | +20.0% | -2.6% | +22.6% | +20.2% |
| 3M | +14.8% | -38.0% | +52.8% | +22.2% |
| 6M | -10.5% | -27.0% | +16.5% | -7.8% |
| YTD | +23.7% | -51.4% | +75.1% | +32.1% |
| 1Y | +34.1% | -60.2% | +94.3% | +47.4% |
| 3Y | +51.2% | -6.7% | +57.9% | +36.6% |
| All | +34.7% | +28.1% | +6.7% | +1.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling