+46.1%
ASML vs ACHR
-58.8%
+104.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.4% | -3.5% |
| 7D | -10.0% | -5.1% | -4.9% | -8.8% |
| 30D | -19.4% | -12.7% | -6.7% | -16.8% |
| 3M | -12.5% | -22.4% | +9.9% | -8.2% |
| 6M | +8.2% | -28.6% | +36.8% | +15.8% |
| YTD | +40.7% | -45.2% | +85.9% | +58.2% |
| 1Y | +46.1% | -56.9% | +103.0% | +70.3% |
| All | +46.1% | -58.8% | +104.9% | +70.3% |
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 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