-99.2%
NVD vs AVTR
-30.6%
-68.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.9% | +2.0% | +4.2% |
| 7D | -7.7% | +7.4% | -15.0% | -6.4% |
| 30D | -5.8% | +12.2% | -18.0% | -3.7% |
| 3M | -23.2% | +57.4% | -80.6% | -15.5% |
| 6M | -49.7% | +86.7% | -136.4% | -42.0% |
| YTD | -47.7% | +33.1% | -80.8% | -43.4% |
| 1Y | -61.3% | +16.1% | -77.5% | -58.6% |
| 3Y | -99.2% | -24.6% | -74.6% | -99.1% |
| All | -99.2% | -30.6% | -68.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling