-56.9%
ACHR vs NI
+9.5%
-66.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | +0.1% |
| 7D | -5.1% | +3.9% | -9.0% | -4.2% |
| 30D | -12.7% | +15.3% | -28.0% | -9.7% |
| 3M | -22.4% | +2.4% | -24.8% | -21.3% |
| 6M | -28.6% | -4.5% | -24.1% | -27.1% |
| YTD | -45.2% | +11.4% | -56.6% | -49.0% |
| 1Y | -56.9% | +8.5% | -65.4% | -59.1% |
| All | -56.9% | +9.5% | -66.4% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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