-21.1%
ACHR vs SMTC
+565.9%
-587.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.8% | -6.5% | -5.9% |
| 7D | -2.7% | +22.5% | -25.1% | -8.7% |
| 30D | -12.1% | +24.9% | -37.0% | -19.6% |
| 3M | +3.4% | +4.1% | -0.7% | -1.5% |
| 6M | -15.6% | +92.6% | -108.2% | -35.7% |
| YTD | -26.9% | +122.5% | -149.3% | -47.1% |
| 1Y | -34.8% | +166.2% | -201.0% | -56.2% |
| All | -21.1% | +565.9% | -587.0% | -67.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling