+48.9%
NVTS vs AVAV
-3.9%
+52.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -2.7% | -3.6% | -5.6% |
| 7D | +3.9% | +4.2% | -0.3% | +2.9% |
| 30D | -4.3% | -2.6% | -1.8% | -3.6% |
| 3M | -34.5% | -38.0% | +3.5% | -25.4% |
| 6M | -57.7% | -27.0% | -30.7% | -54.6% |
| YTD | +25.4% | -51.4% | +76.8% | +49.2% |
| 1Y | +13.1% | -60.2% | +73.4% | +40.3% |
| 3Y | +48.9% | -6.7% | +55.6% | +59.0% |
| All | +48.9% | -3.9% | +52.8% | +59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling