-21.1%
ACHR vs NTAP
+146.1%
-167.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.3% | -3.3% | -4.5% |
| 7D | -2.7% | +2.2% | -4.9% | -3.6% |
| 30D | -12.1% | -7.0% | -5.1% | -9.1% |
| 3M | +3.4% | +12.3% | -8.9% | -2.6% |
| 6M | -15.6% | +85.1% | -100.8% | -39.7% |
| YTD | -26.9% | +74.8% | -101.6% | -46.4% |
| 1Y | -34.8% | +52.7% | -87.4% | -48.3% |
| All | -21.1% | +146.1% | -167.2% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 3y: compounded portfolio wealth divided by compounded NTAP 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…
3y analysis · Full analysis span regression · 6 months rolling