-21.1%
ACHR vs NVTS
+37.8%
-58.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.3% | -2.3% | -5.1% |
| 7D | -2.7% | +3.5% | -6.1% | -3.2% |
| 30D | -12.1% | -11.9% | -0.2% | -10.6% |
| 3M | +3.4% | -49.2% | +52.6% | +14.0% |
| 6M | -15.6% | +38.4% | -54.1% | -23.8% |
| YTD | -26.9% | +62.5% | -89.3% | -35.9% |
| 1Y | -34.8% | +101.4% | -136.1% | -44.8% |
| All | -21.1% | +37.8% | -58.9% | -15.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling