-41.5%
ACHR vs EME
+769.7%
-811.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.5% | -0.4% | +0.6% |
| 7D | +4.9% | +5.2% | -0.3% | +1.7% |
| 30D | +4.3% | -5.4% | +9.6% | +7.2% |
| 3M | +1.7% | -6.1% | +7.8% | +3.9% |
| 6M | -6.9% | +9.7% | -16.5% | -14.0% |
| YTD | -22.5% | +26.6% | -49.1% | -35.2% |
| 1Y | -31.5% | +24.6% | -56.1% | -43.1% |
| 3Y | -14.4% | +249.6% | -264.0% | -60.0% |
| 5Y | -41.6% | +556.6% | -598.2% | -79.5% |
| All | -41.5% | +769.7% | -811.2% | -79.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling