-49.4%
ACHR vs MET
+31.9%
-81.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.8% | -7.7% | -7.2% |
| 7D | -9.2% | +4.5% | -13.7% | -10.4% |
| 30D | -1.0% | +3.5% | -4.5% | -2.2% |
| 3M | -42.2% | +5.9% | -48.1% | -43.4% |
| 6M | -38.2% | +33.1% | -71.3% | -47.9% |
| YTD | -46.4% | +33.6% | -80.0% | -55.4% |
| 1Y | -49.4% | +32.7% | -82.1% | -57.8% |
| All | -49.4% | +31.9% | -81.3% | -57.8% |
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