-21.8%
ACHR vs EME
+237.6%
-259.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.4% |
| 7D | -5.4% | +0.9% | -6.3% | -5.9% |
| 30D | -19.7% | -8.4% | -11.3% | -15.4% |
| 3M | +7.9% | -3.6% | +11.5% | +8.3% |
| 6M | -13.8% | +3.6% | -17.3% | -18.2% |
| YTD | -27.5% | +22.5% | -50.0% | -40.1% |
| 1Y | -33.9% | +18.2% | -52.1% | -45.4% |
| All | -21.8% | +237.6% | -259.5% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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