-56.9%
ACHR vs NVS
+37.6%
-94.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.6% | -3.8% | -0.3% |
| 7D | -5.1% | +5.7% | -10.8% | -5.1% |
| 30D | -12.7% | +17.1% | -29.8% | -12.7% |
| 3M | -22.4% | +7.6% | -30.1% | -22.5% |
| 6M | -28.6% | +14.1% | -42.7% | -31.9% |
| YTD | -45.2% | +23.3% | -68.5% | -50.3% |
| 1Y | -56.9% | +36.0% | -92.9% | -64.8% |
| All | -56.9% | +37.6% | -94.5% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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