-44.0%
ACHR vs RVMD
+371.6%
-415.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.3% |
| 7D | -2.3% | -3.0% | +0.7% | -1.5% |
| 30D | -11.3% | -0.7% | -10.6% | -11.3% |
| 3M | +5.3% | +36.5% | -31.3% | -4.2% |
| 6M | -13.2% | +104.6% | -117.8% | -31.5% |
| YTD | -25.8% | +155.8% | -181.6% | -46.4% |
| 1Y | -34.3% | +340.7% | -375.0% | -60.3% |
| 3Y | -19.9% | +519.9% | -539.9% | -58.3% |
| 5Y | -42.7% | +584.9% | -627.6% | -75.1% |
| All | -44.0% | +371.6% | -415.6% | -76.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling