-56.9%
ACHR vs TXG
+406.9%
-463.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.4% | -3.7% | -1.2% |
| 7D | -5.1% | -19.3% | +14.2% | +0.6% |
| 30D | -12.7% | -30.9% | +18.2% | -4.0% |
| 3M | -22.4% | +41.1% | -63.5% | -32.9% |
| 6M | -28.6% | +211.9% | -240.5% | -50.6% |
| YTD | -45.2% | +314.0% | -359.2% | -64.0% |
| 1Y | -56.9% | +405.4% | -462.3% | -71.7% |
| All | -56.9% | +406.9% | -463.8% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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