-21.8%
ACHR vs RVMD
+536.1%
-557.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.4% |
| 7D | -5.4% | -3.6% | -1.8% | -4.5% |
| 30D | -19.7% | -1.1% | -18.7% | -19.7% |
| 3M | +7.9% | +41.0% | -33.1% | -2.1% |
| 6M | -13.8% | +105.7% | -119.5% | -30.8% |
| YTD | -27.5% | +155.3% | -182.8% | -46.7% |
| 1Y | -33.9% | +402.7% | -436.7% | -62.1% |
| All | -21.8% | +536.1% | -557.9% | -59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling