-33.9%
ACHR vs SMTC
+153.7%
-187.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.0% | -0.3% |
| 7D | -5.4% | +17.5% | -22.9% | -8.9% |
| 30D | -19.7% | +21.3% | -41.0% | -24.4% |
| 3M | +7.9% | +3.1% | +4.8% | +4.0% |
| 6M | -13.8% | +81.7% | -95.5% | -28.8% |
| YTD | -27.5% | +115.9% | -143.5% | -41.9% |
| 1Y | -33.9% | +157.8% | -191.8% | -43.1% |
| All | -33.9% | +153.7% | -187.7% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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