-40.6%
ACHR vs ONON
-22.6%
-18.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.1% | +0.3% | +1.4% |
| 7D | -2.3% | -2.1% | -0.2% | -1.3% |
| 30D | -11.3% | -11.6% | +0.3% | -5.8% |
| 3M | +5.3% | -30.1% | +35.4% | +21.6% |
| 6M | -13.2% | -30.5% | +17.3% | -0.7% |
| YTD | -25.8% | -41.0% | +15.2% | -8.2% |
| 1Y | -34.3% | -36.7% | +2.4% | -22.8% |
| 3Y | -19.9% | -8.6% | -11.3% | -22.5% |
| All | -40.6% | -22.6% | -18.0% | -50.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling