-56.9%
ACHR vs NRG
-50.8%
-6.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -13.5% | +13.3% | +3.4% |
| 7D | -5.1% | -13.7% | +8.7% | -1.5% |
| 30D | -12.7% | -13.6% | +0.9% | -9.5% |
| 3M | -22.4% | -28.5% | +6.1% | -15.4% |
| 6M | -28.6% | -45.8% | +17.2% | -16.2% |
| YTD | -45.2% | -46.9% | +1.7% | -36.2% |
| 1Y | -56.9% | -49.7% | -7.2% | -48.2% |
| All | -56.9% | -50.8% | -6.1% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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