+105.7%
ACHR vs NXT
+168.4%
-62.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.6% |
| 7D | -5.4% | -2.6% | -2.8% | -4.7% |
| 30D | -19.7% | -22.4% | +2.7% | -14.1% |
| 3M | +7.9% | -27.3% | +35.3% | +17.2% |
| 6M | -13.8% | -28.5% | +14.7% | -7.1% |
| YTD | -27.5% | -6.6% | -20.9% | -27.8% |
| 1Y | -33.9% | +20.4% | -54.3% | -37.7% |
| 3Y | -20.0% | +90.9% | -110.9% | -37.5% |
| All | +105.7% | +168.4% | -62.7% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling