+192.7%
NXT vs AVAV
+1.8%
+190.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | 0.0% | +0.6% |
| 7D | -5.7% | +9.9% | -15.6% | -7.4% |
| 30D | +18.5% | -5.4% | +23.9% | +19.0% |
| 3M | -4.1% | -36.5% | +32.4% | +3.1% |
| 6M | -20.3% | -25.3% | +4.9% | -17.5% |
| YTD | +15.5% | -48.6% | +64.0% | +22.7% |
| 1Y | -5.0% | -62.1% | +57.1% | +6.6% |
| All | +192.7% | +1.8% | +190.9% | +158.2% |
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 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