-59.6%
ACHR vs RVTY
+9.3%
-68.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.7% | -5.3% | -6.1% |
| 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% | -50.2% |
| 6M | -38.2% | +62.7% | -100.9% | -53.4% |
| YTD | -46.4% | +60.0% | -106.4% | -59.6% |
| 1Y | -49.4% | +65.7% | -115.1% | -62.7% |
| 3Y | -22.5% | +85.2% | -107.7% | -47.2% |
| 5Y | -29.8% | -14.9% | -14.9% | -33.3% |
| All | -59.6% | +9.3% | -68.9% | -65.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling