-59.6%
ACHR vs OPEN
-95.9%
+36.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.6% | -3.3% | -6.0% |
| 7D | -9.2% | -15.0% | +5.8% | -5.3% |
| 30D | -1.0% | -40.2% | +39.2% | +10.4% |
| 3M | -42.2% | -67.4% | +25.2% | -24.9% |
| 6M | -38.2% | -74.0% | +35.8% | -15.5% |
| YTD | -46.4% | -79.6% | +33.2% | -23.2% |
| 1Y | -49.4% | -86.1% | +36.7% | -20.7% |
| 3Y | -22.5% | -41.4% | +18.9% | -44.2% |
| 5Y | -29.8% | -94.9% | +65.1% | -27.5% |
| All | -59.6% | -95.9% | +36.3% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling