-42.7%
ACHR vs NDAQ
+144.3%
-187.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | +0.7% |
| 7D | -0.7% | -2.4% | +1.8% | +1.3% |
| 30D | +9.8% | +2.5% | +7.4% | +7.6% |
| 3M | -10.5% | +9.9% | -20.4% | -18.6% |
| 6M | -15.5% | +9.4% | -25.0% | -23.2% |
| YTD | -24.1% | +0.4% | -24.5% | -26.2% |
| 1Y | -32.4% | +4.0% | -36.5% | -36.7% |
| 3Y | -11.6% | +94.4% | -106.0% | -51.0% |
| 5Y | -42.9% | +56.7% | -99.6% | -65.1% |
| All | -42.7% | +144.3% | -187.1% | -73.0% |
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