-64.5%
ACHR vs Q
+68.3%
-132.8%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.5% | -3.4% | -5.2% |
| 7D | -9.2% | +1.2% | -10.4% | -9.3% |
| 30D | -1.0% | -2.7% | +1.7% | +0.4% |
| 3M | -42.2% | -16.9% | -25.2% | -37.5% |
| 6M | -38.2% | -26.9% | -11.3% | -30.5% |
| YTD | -46.4% | +45.2% | -91.6% | -60.1% |
| 1Y | -49.4% | +38.1% | -87.5% | -61.6% |
| All | -64.5% | +68.3% | -132.8% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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