-21.8%
ACHR vs SPMO
+154.5%
-176.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | +1.8% |
| 7D | -5.4% | +0.1% | -5.5% | -5.6% |
| 30D | -19.7% | -0.7% | -19.0% | -19.3% |
| 3M | +7.9% | +2.8% | +5.1% | 0.0% |
| 6M | -13.8% | +24.4% | -38.2% | -41.2% |
| YTD | -27.5% | +24.2% | -51.7% | -50.3% |
| 1Y | -33.9% | +24.5% | -58.4% | -54.2% |
| All | -21.8% | +154.5% | -176.3% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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