-17.3%
ACHR vs NVD
-99.2%
+81.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.9% | -1.8% | +3.0% |
| 7D | +4.9% | -7.7% | +12.5% | +3.0% |
| 30D | +4.3% | -5.8% | +10.1% | +3.4% |
| 3M | +1.7% | -23.2% | +24.9% | -2.2% |
| 6M | -6.9% | -49.7% | +42.9% | -16.6% |
| YTD | -22.5% | -47.7% | +25.2% | -29.0% |
| 1Y | -31.5% | -61.3% | +29.8% | -40.2% |
| 3Y | -14.4% | -99.2% | +84.8% | -53.9% |
| All | -17.3% | -99.2% | +81.9% | -55.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling