-99.1%
NVD vs AVTR
-32.6%
-66.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.7% | +0.2% |
| 7D | +10.8% | -1.1% | +11.9% | +10.6% |
| 30D | +0.8% | +6.3% | -5.6% | +2.0% |
| 3M | -20.8% | +53.3% | -74.1% | -13.4% |
| 6M | -41.2% | +78.6% | -119.8% | -32.6% |
| YTD | -44.2% | +29.2% | -73.4% | -39.9% |
| 1Y | -54.2% | +13.8% | -68.0% | -51.0% |
| 3Y | -99.1% | -27.4% | -71.7% | -99.1% |
| All | -99.1% | -32.6% | -66.5% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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