-30.5%
ACHR vs RVTY
-15.1%
-15.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.7% | -5.3% | -6.0% |
| 7D | -9.2% | -0.5% | -8.8% | -8.8% |
| 30D | -1.0% | +1.5% | -2.5% | -1.6% |
| 3M | -42.2% | +31.5% | -73.6% | -50.6% |
| 6M | -38.2% | +62.7% | -100.9% | -54.0% |
| YTD | -46.4% | +60.0% | -106.4% | -60.2% |
| 1Y | -49.4% | +65.7% | -115.1% | -63.3% |
| 3Y | -22.5% | +85.2% | -107.7% | -48.8% |
| All | -30.5% | -15.1% | -15.4% | -35.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling