-21.8%
ACHR vs NVT
+178.0%
-199.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | +0.5% |
| 7D | -5.4% | +2.0% | -7.4% | -6.6% |
| 30D | -19.7% | -7.2% | -12.6% | -16.5% |
| 3M | +7.9% | -0.9% | +8.8% | +5.9% |
| 6M | -13.8% | +42.6% | -56.4% | -35.5% |
| YTD | -27.5% | +52.9% | -80.4% | -48.7% |
| 1Y | -33.9% | +64.5% | -98.4% | -55.7% |
| All | -21.8% | +178.0% | -199.8% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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