+456.8%
AMD vs ACHR
-60.3%
+517.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.9% | -1.8% | -7.1% |
| 7D | +18.9% | -9.2% | +28.2% | +21.6% |
| 30D | -6.4% | -1.0% | -5.5% | -5.9% |
| 3M | +10.6% | -42.2% | +52.7% | +25.3% |
| 6M | +19.9% | -38.2% | +58.1% | +32.1% |
| YTD | +149.4% | -46.4% | +195.8% | +182.0% |
| 1Y | +115.4% | -49.4% | +164.8% | +145.9% |
| 3Y | +357.3% | -22.5% | +379.8% | +327.6% |
| 5Y | +261.1% | -29.8% | +290.9% | +180.3% |
| All | +456.8% | -60.3% | +517.1% | +357.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling