+373.4%
AMD vs ACHR
-2.6%
+376.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.2% | +4.1% | +6.5% |
| 7D | +13.1% | +18.0% | -4.8% | +8.9% |
| 30D | -7.0% | +3.6% | -10.6% | -7.6% |
| 3M | +16.6% | -28.4% | +45.0% | +25.6% |
| 6M | +20.5% | -25.7% | +46.2% | +27.2% |
| YTD | +158.2% | -35.4% | +193.5% | +178.7% |
| 1Y | +132.8% | -45.6% | +178.4% | +159.3% |
| All | +373.4% | -2.6% | +376.0% | +371.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling