-21.8%
ACHR vs ONON
-10.5%
-11.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -5.4% | -5.3% | -0.1% | -2.8% |
| 30D | -19.7% | -13.1% | -6.6% | -13.9% |
| 3M | +7.9% | -29.3% | +37.3% | +24.3% |
| 6M | -13.8% | -34.5% | +20.8% | +2.1% |
| YTD | -27.5% | -42.2% | +14.7% | -8.2% |
| 1Y | -33.9% | -37.3% | +3.4% | -21.4% |
| All | -21.8% | -10.5% | -11.3% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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