-21.1%
ACHR vs RVTY
+16.6%
-37.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.5% | -3.1% | -4.4% |
| 7D | -2.7% | -5.4% | +2.8% | +0.1% |
| 30D | -12.1% | +6.7% | -18.9% | -15.3% |
| 3M | +3.4% | +19.0% | -15.6% | -7.2% |
| 6M | -15.6% | +34.6% | -50.3% | -29.7% |
| YTD | -26.9% | +28.3% | -55.1% | -37.8% |
| 1Y | -34.8% | +46.0% | -80.8% | -48.5% |
| All | -21.1% | +16.6% | -37.7% | -32.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling