-99.1%
NVD vs AVTR
-26.6%
-72.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.5% | +4.5% |
| 7D | +9.0% | -2.0% | +11.1% | +8.6% |
| 30D | -5.5% | +8.1% | -13.5% | -4.0% |
| 3M | -24.6% | +54.2% | -78.8% | -17.5% |
| 6M | -42.1% | +82.6% | -124.6% | -33.5% |
| YTD | -44.3% | +29.8% | -74.2% | -40.0% |
| 1Y | -54.2% | +18.0% | -72.2% | -50.5% |
| All | -99.1% | -26.6% | -72.5% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling