-7.8%
NVTS vs AVAV
+56.1%
-63.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.0% | +6.9% |
| 7D | +2.7% | -2.2% | +4.9% | +3.5% |
| 30D | -4.5% | -13.9% | +9.5% | +0.7% |
| 3M | -61.5% | -29.2% | -32.3% | -57.2% |
| 6M | +28.0% | -36.1% | +64.1% | +44.4% |
| YTD | +65.3% | -40.2% | +105.5% | +89.1% |
| 1Y | +113.0% | -36.2% | +149.2% | +139.0% |
| 3Y | +34.7% | +47.5% | -12.8% | -8.1% |
| All | -7.8% | +56.1% | -63.9% | -33.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling