-32.4%
ACHR vs MKTX
-8.5%
-23.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -0.7% | +0.4% | -1.1% | -0.7% |
| 30D | +9.8% | +1.1% | +8.7% | +9.7% |
| 3M | -10.5% | +36.1% | -46.6% | -13.0% |
| 6M | -15.5% | -12.9% | -2.7% | -22.7% |
| YTD | -24.1% | -8.5% | -15.5% | -29.8% |
| 1Y | -32.4% | -7.5% | -24.9% | -38.1% |
| All | -32.4% | -8.5% | -23.9% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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