-49.4%
ACHR vs IRM
+20.8%
-70.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.7% | -6.2% | -6.5% |
| 7D | -9.2% | +6.8% | -16.0% | -12.8% |
| 30D | -1.0% | +2.6% | -3.6% | -2.8% |
| 3M | -42.2% | -9.5% | -32.7% | -39.2% |
| 6M | -38.2% | -8.5% | -29.7% | -35.5% |
| YTD | -46.4% | +40.3% | -86.7% | -62.5% |
| 1Y | -49.4% | +28.7% | -78.1% | -60.1% |
| All | -49.4% | +20.8% | -70.2% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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