+195.2%
AMD vs ACHR
-32.2%
+227.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.6% | +5.0% |
| 7D | +2.6% | -0.7% | +3.3% | +2.8% |
| 30D | -0.9% | +9.8% | -10.7% | -7.3% |
| 3M | -8.7% | -10.5% | +1.8% | -6.8% |
| 6M | +136.3% | -15.5% | +151.9% | +145.1% |
| YTD | +123.0% | -24.1% | +147.1% | +135.9% |
| 1Y | +195.2% | -32.4% | +227.6% | +265.4% |
| All | +195.2% | -32.2% | +227.4% | +265.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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