-56.9%
ACHR vs RVTY
+74.0%
-130.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.5% | +2.2% | +0.5% |
| 7D | -5.1% | -3.6% | -1.5% | -4.0% |
| 30D | -12.7% | +1.4% | -14.1% | -13.1% |
| 3M | -22.4% | +43.2% | -65.6% | -31.9% |
| 6M | -28.6% | +84.5% | -113.1% | -46.2% |
| YTD | -45.2% | +65.2% | -110.4% | -57.1% |
| 1Y | -56.9% | +74.3% | -131.2% | -68.6% |
| All | -56.9% | +74.0% | -130.9% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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