-43.0%
AVAV vs NTR
+45.2%
-88.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | -3.2% | +0.5% | -3.7% | -3.2% |
| 30D | -25.6% | +21.7% | -47.3% | -26.6% |
| 3M | -20.2% | +22.8% | -43.0% | -22.3% |
| 6M | -38.1% | +8.2% | -46.3% | -39.4% |
| YTD | -41.8% | +32.9% | -74.7% | -42.6% |
| All | -43.0% | +45.2% | -88.2% | -41.3% |
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