-59.6%
ACHR vs NDAQ
+174.5%
-234.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.2% | -6.8% | -6.8% |
| 7D | -9.2% | +1.3% | -10.5% | -10.1% |
| 30D | -1.0% | +18.0% | -18.9% | -14.1% |
| 3M | -42.2% | +11.5% | -53.7% | -47.5% |
| 6M | -38.2% | +21.1% | -59.3% | -48.4% |
| YTD | -46.4% | +12.8% | -59.2% | -52.9% |
| 1Y | -49.4% | +25.7% | -75.1% | -59.8% |
| 3Y | -22.5% | +116.8% | -139.3% | -60.9% |
| 5Y | -29.8% | +67.3% | -97.0% | -59.9% |
| All | -59.6% | +174.5% | -234.1% | -82.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling