-21.1%
ACHR vs NDAQ
+90.0%
-111.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.8% | -4.9% |
| 7D | -2.7% | -1.6% | -1.1% | -1.4% |
| 30D | -12.1% | -1.5% | -10.7% | -11.1% |
| 3M | +3.4% | +8.0% | -4.7% | -5.1% |
| 6M | -15.6% | +7.7% | -23.4% | -22.7% |
| YTD | -26.9% | -2.3% | -24.5% | -26.8% |
| 1Y | -34.8% | +0.6% | -35.3% | -37.2% |
| All | -21.1% | +90.0% | -111.1% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 3y: compounded portfolio wealth divided by compounded NDAQ 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…
3y analysis · Full analysis span regression · 6 months rolling