-34.3%
ACHR vs TXG
+453.6%
-487.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.3% | -0.9% | +1.3% |
| 7D | -2.3% | +9.5% | -11.8% | -5.3% |
| 30D | -11.3% | +18.8% | -30.1% | -16.5% |
| 3M | +5.3% | +136.1% | -130.8% | -20.0% |
| 6M | -13.2% | +235.2% | -248.5% | -40.8% |
| YTD | -25.8% | +320.5% | -346.3% | -52.2% |
| 1Y | -34.3% | +425.2% | -459.5% | -58.9% |
| All | -34.3% | +453.6% | -487.9% | -58.9% |
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