+77.3%
ACHR vs TEM
+61.6%
+15.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.8% |
| 7D | -0.7% | +0.9% | -1.6% | -1.0% |
| 30D | +9.8% | +38.4% | -28.6% | -3.2% |
| 3M | -10.5% | +23.7% | -34.2% | -18.6% |
| 6M | -15.5% | +26.0% | -41.5% | -24.5% |
| YTD | -24.1% | +9.4% | -33.5% | -28.8% |
| 1Y | -32.4% | -17.3% | -15.1% | -30.9% |
| All | +77.3% | +61.6% | +15.8% | +42.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling