-43.1%
ACHR vs OVV
+58.4%
-101.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | 0.0% | +8.4% | +8.3% |
| 7D | +15.3% | -10.7% | +26.1% | +14.5% |
| 30D | -3.0% | -5.3% | +2.3% | -3.4% |
| 3M | -14.0% | +2.4% | -16.3% | -13.8% |
| 6M | -25.8% | +5.7% | -31.4% | -25.1% |
| YTD | -36.0% | +56.8% | -92.8% | -45.1% |
| All | -43.1% | +58.4% | -101.5% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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