+70.8%
ACHR vs TEM
+53.2%
+17.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.7% | -1.0% | -4.1% |
| 7D | -2.7% | -1.1% | -1.6% | -2.3% |
| 30D | -12.1% | +11.3% | -23.4% | -16.6% |
| 3M | +3.4% | +25.5% | -22.1% | -6.6% |
| 6M | -15.6% | +17.1% | -32.8% | -22.6% |
| YTD | -26.9% | +3.8% | -30.6% | -30.2% |
| 1Y | -34.8% | -24.4% | -10.4% | -31.3% |
| All | +70.8% | +53.2% | +17.6% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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