-51.3%
ACHR vs NDAQ
+177.5%
-228.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.3% | +3.5% | +3.4% |
| 7D | +18.0% | 0.0% | +18.0% | +18.1% |
| 30D | +3.6% | +16.3% | -12.7% | -8.9% |
| 3M | -28.4% | +15.8% | -44.2% | -37.0% |
| 6M | -25.7% | +24.8% | -50.5% | -39.7% |
| YTD | -35.4% | +14.1% | -49.4% | -43.8% |
| 1Y | -45.6% | +26.5% | -72.2% | -57.0% |
| 3Y | -2.2% | +119.1% | -121.4% | -51.1% |
| 5Y | -20.3% | +70.9% | -91.3% | -55.2% |
| All | -51.3% | +177.5% | -228.8% | -79.5% |
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