-28.6%
AVTR vs NVDX
+815.5%
-844.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.9% | -0.5% | -2.4% |
| 7D | +1.6% | -0.9% | +2.5% | +1.6% |
| 30D | +8.4% | +3.0% | +5.4% | +8.1% |
| 3M | +50.2% | +6.8% | +43.4% | +49.4% |
| 6M | +82.6% | +28.6% | +54.0% | +79.7% |
| YTD | +29.8% | +17.0% | +12.8% | +28.0% |
| 1Y | +16.0% | +27.0% | -11.0% | +13.3% |
| All | -28.6% | +815.5% | -844.1% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 all: compounded portfolio wealth divided by compounded NVDX 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…
all analysis · Full analysis span regression · 6 months rolling