+107.5%
ACHR vs NXT
+171.8%
-64.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.6% | -2.1% | -4.7% |
| 7D | -2.7% | -0.2% | -2.4% | -2.6% |
| 30D | -12.1% | -20.0% | +7.8% | -6.7% |
| 3M | +3.4% | -30.9% | +34.3% | +13.7% |
| 6M | -15.6% | -23.8% | +8.2% | -10.6% |
| YTD | -26.9% | -5.4% | -21.4% | -27.4% |
| 1Y | -34.8% | +28.0% | -62.8% | -39.4% |
| 3Y | -19.2% | +93.3% | -112.5% | -37.2% |
| All | +107.5% | +171.8% | -64.2% | +39.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling