-6.3%
NVTS vs AVAV
+60.6%
-66.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.9% | -1.2% | +0.7% |
| 7D | +9.7% | +3.2% | +6.5% | +8.4% |
| 30D | -13.6% | -20.3% | +6.7% | -6.6% |
| 3M | -51.0% | -19.4% | -31.5% | -48.2% |
| 6M | +46.3% | -35.3% | +81.6% | +64.6% |
| YTD | +68.1% | -38.5% | +106.6% | +90.4% |
| 1Y | +113.9% | -37.2% | +151.1% | +141.3% |
| 3Y | +45.3% | +31.1% | +14.2% | +7.1% |
| All | -6.3% | +60.6% | -66.8% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AVAV 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling