-32.4%
ACHR vs MET
+24.0%
-56.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.8% | -0.1% |
| 7D | -0.7% | +1.2% | -1.8% | -1.2% |
| 30D | +9.8% | +1.4% | +8.4% | +8.7% |
| 3M | -10.5% | +17.7% | -28.2% | -20.1% |
| 6M | -15.5% | +35.0% | -50.5% | -33.5% |
| YTD | -24.1% | +26.3% | -50.4% | -36.9% |
| 1Y | -32.4% | +22.8% | -55.2% | -42.2% |
| All | -32.4% | +24.0% | -56.4% | -42.2% |
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