-56.9%
ACHR vs NVTS
-9.1%
-47.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +9.0% | -9.2% | -2.7% |
| 7D | -5.1% | -0.3% | -4.7% | -5.3% |
| 30D | -12.7% | -24.4% | +11.7% | -6.5% |
| 3M | -22.4% | -26.5% | +4.1% | -17.1% |
| 6M | -28.6% | -41.4% | +12.8% | -24.1% |
| YTD | -45.2% | +30.7% | -75.9% | -61.3% |
| 1Y | -56.9% | -10.8% | -46.1% | -64.6% |
| All | -56.9% | -9.1% | -47.8% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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