+37.5%
NVTS vs AVAV
+48.2%
-10.7%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.0% | +6.8% |
| 7D | +2.7% | -2.2% | +4.9% | +3.3% |
| 30D | -4.5% | -13.9% | +9.5% | -0.5% |
| 3M | -61.5% | -29.2% | -32.3% | -58.3% |
| 6M | +28.0% | -36.1% | +64.1% | +40.1% |
| YTD | +65.3% | -40.2% | +105.5% | +84.9% |
| 1Y | +113.0% | -36.2% | +149.2% | +140.3% |
| All | +37.5% | +48.2% | -10.7% | +36.1% |
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