-34.3%
ACHR vs NVD
-52.8%
+18.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.1% | +2.5% |
| 7D | -2.3% | +10.8% | -13.1% | +0.6% |
| 30D | -11.3% | +0.8% | -12.0% | -10.1% |
| 3M | +5.3% | -20.8% | +26.1% | +0.8% |
| 6M | -13.2% | -41.2% | +27.9% | -21.1% |
| YTD | -25.8% | -44.2% | +18.4% | -33.5% |
| 1Y | -34.3% | -54.2% | +19.9% | -36.4% |
| All | -34.3% | -52.8% | +18.5% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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