-56.9%
ACHR vs MET
+35.0%
-91.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -1.0% |
| 7D | -5.1% | +3.9% | -8.9% | -6.2% |
| 30D | -12.7% | +6.8% | -19.5% | -15.0% |
| 3M | -22.4% | +7.7% | -30.1% | -24.9% |
| 6M | -28.6% | +32.9% | -61.5% | -40.4% |
| YTD | -45.2% | +33.9% | -79.1% | -55.1% |
| 1Y | -56.9% | +33.0% | -89.9% | -64.4% |
| All | -56.9% | +35.0% | -91.9% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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