-41.4%
ACHR vs ONON
-24.2%
-17.2%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.6% | -4.1% | -4.9% |
| 7D | -2.7% | -3.5% | +0.8% | -1.0% |
| 30D | -12.1% | -30.8% | +18.6% | +2.4% |
| 3M | +3.4% | -29.8% | +33.2% | +19.1% |
| 6M | -15.6% | -34.8% | +19.2% | -0.5% |
| YTD | -26.9% | -42.3% | +15.4% | -8.6% |
| 1Y | -34.8% | -39.5% | +4.8% | -21.6% |
| 3Y | -19.2% | -9.3% | -9.9% | -21.5% |
| All | -41.4% | -24.2% | -17.2% | -51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling