-33.3%
ACHR vs OPEN
-53.0%
+19.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.3% | -3.4% | -5.2% |
| 7D | -2.7% | -2.9% | +0.3% | -2.1% |
| 30D | -12.1% | -13.8% | +1.7% | -9.5% |
| 3M | +3.4% | -30.9% | +34.3% | +10.6% |
| 6M | -15.6% | -40.9% | +25.3% | -7.5% |
| YTD | -26.9% | -48.5% | +21.7% | -18.6% |
| All | -33.3% | -53.0% | +19.6% | -24.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling