-32.4%
ACHR vs RNG
+144.7%
-177.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.9% | +3.0% | -0.6% |
| 7D | -0.7% | +5.8% | -6.5% | -1.1% |
| 30D | +9.8% | +19.6% | -9.8% | +8.7% |
| 3M | -10.5% | +67.0% | -77.5% | -11.9% |
| 6M | -15.5% | +88.4% | -103.9% | -18.5% |
| YTD | -24.1% | +155.5% | -179.6% | -30.7% |
| 1Y | -32.4% | +141.7% | -174.1% | -39.0% |
| All | -32.4% | +144.7% | -177.1% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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