+6.9%
NXT vs AVAV
-68.0%
+74.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -8.3% | +19.5% | +12.4% |
| 7D | +30.0% | -10.1% | +40.1% | +31.7% |
| 30D | +28.6% | -18.7% | +47.3% | +32.7% |
| 3M | +8.4% | -33.0% | +41.4% | +15.7% |
| 6M | -8.7% | -37.2% | +28.4% | -2.9% |
| YTD | +22.5% | -53.2% | +75.7% | +25.0% |
| 1Y | +6.9% | -69.0% | +75.9% | +31.3% |
| All | +6.9% | -68.0% | +74.9% | +31.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling