-34.3%
ACHR vs TSEM
+212.9%
-247.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.7% | +0.7% | +1.9% |
| 7D | -2.3% | -4.9% | +2.6% | -1.0% |
| 30D | -11.3% | -18.7% | +7.5% | -6.8% |
| 3M | +5.3% | -18.1% | +23.4% | +7.9% |
| 6M | -13.2% | +77.1% | -90.3% | -32.5% |
| YTD | -25.8% | +80.1% | -105.9% | -43.1% |
| 1Y | -34.3% | +220.4% | -254.7% | -53.9% |
| All | -34.3% | +212.9% | -247.2% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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