-56.9%
ACHR vs USAR
-49.3%
-7.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.9% | +5.6% | +1.9% |
| 7D | -5.1% | -21.8% | +16.7% | +3.8% |
| 30D | -12.7% | -39.9% | +27.2% | +4.8% |
| 3M | -22.4% | -52.5% | +30.1% | +0.6% |
| 6M | -28.6% | -67.9% | +39.3% | +4.7% |
| YTD | -45.2% | -31.1% | -14.1% | -43.4% |
| 1Y | -56.9% | -49.8% | -7.1% | -50.8% |
| All | -56.9% | -49.3% | -7.6% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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