-69.0%
AVAV vs NTR
+36.7%
-105.7%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +4.0% | -12.3% | -8.5% |
| 7D | -10.1% | +4.3% | -14.4% | -10.3% |
| 30D | -18.7% | +2.6% | -21.3% | -18.8% |
| 3M | -33.0% | +8.5% | -41.5% | -33.6% |
| 6M | -37.2% | -3.3% | -33.8% | -38.3% |
| YTD | -53.2% | +19.6% | -72.8% | -54.0% |
| 1Y | -69.0% | +37.6% | -106.6% | -69.6% |
| All | -69.0% | +36.7% | -105.7% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 1y: compounded portfolio wealth divided by compounded NTR 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…
1y analysis · Full analysis span regression · 6 months rolling