-56.9%
ACHR vs RVMD
+244.4%
-301.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.8% | -3.1% | -0.6% |
| 7D | -5.1% | +5.8% | -10.9% | -5.8% |
| 30D | -12.7% | -3.8% | -8.9% | -12.3% |
| 3M | -22.4% | +3.2% | -25.6% | -22.9% |
| 6M | -28.6% | +35.0% | -63.6% | -31.8% |
| YTD | -45.2% | +150.7% | -195.9% | -49.0% |
| 1Y | -56.9% | +241.0% | -297.9% | -70.4% |
| All | -56.9% | +244.4% | -301.3% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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