-56.9%
ACHR vs OMC
+24.5%
-81.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.2% | -5.5% | -1.4% |
| 7D | -5.1% | +12.5% | -17.6% | -7.6% |
| 30D | -12.7% | +16.3% | -29.0% | -15.8% |
| 3M | -22.4% | +8.1% | -30.5% | -23.6% |
| 6M | -28.6% | +17.2% | -45.8% | -31.1% |
| YTD | -45.2% | +11.8% | -57.0% | -48.5% |
| 1Y | -56.9% | +23.9% | -80.8% | -57.8% |
| All | -56.9% | +24.5% | -81.4% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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