-56.6%
ACHR vs MET
+162.2%
-218.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -1.0% | -9.9% | -10.2% |
| 7D | +11.9% | +2.1% | +9.8% | +10.4% |
| 30D | -2.5% | +1.8% | -4.3% | -3.8% |
| 3M | -31.2% | +6.0% | -37.2% | -34.1% |
| 6M | -32.2% | +31.1% | -63.4% | -45.2% |
| YTD | -42.4% | +32.6% | -75.0% | -53.9% |
| 1Y | -49.9% | +30.5% | -80.4% | -59.4% |
| 3Y | -12.9% | +83.6% | -96.4% | -41.2% |
| 5Y | -24.6% | +84.2% | -108.7% | -48.7% |
| All | -56.6% | +162.2% | -218.7% | -72.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling