-20.9%
ACHR vs NVD
-99.1%
+78.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.1% | +2.4% |
| 7D | -2.3% | +10.8% | -13.1% | +0.2% |
| 30D | -11.3% | +0.8% | -12.0% | -10.4% |
| 3M | +5.3% | -20.8% | +26.1% | +1.7% |
| 6M | -13.2% | -41.2% | +27.9% | -19.4% |
| YTD | -25.8% | -44.2% | +18.4% | -30.9% |
| 1Y | -34.3% | -54.2% | +19.9% | -40.2% |
| 3Y | -19.9% | -99.1% | +79.2% | -56.8% |
| All | -20.9% | -99.1% | +78.3% | -56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling