+397.9%
AMD vs ACHR
-43.7%
+441.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.6% | +4.9% |
| 7D | +2.6% | -0.7% | +3.3% | +2.7% |
| 30D | -0.9% | +9.8% | -10.7% | -4.0% |
| 3M | -8.7% | -10.5% | +1.8% | -7.6% |
| 6M | +136.3% | -15.5% | +151.9% | +142.0% |
| YTD | +123.0% | -24.1% | +147.1% | +132.5% |
| 1Y | +195.2% | -32.4% | +227.6% | +213.7% |
| 3Y | +336.3% | -11.6% | +347.9% | +292.2% |
| 5Y | +334.5% | -42.9% | +377.4% | +239.6% |
| All | +397.9% | -43.7% | +441.6% | +277.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling