-5.7%
ASML vs ACHR
-32.9%
+27.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.1% | -3.3% | -7.7% |
| 7D | -19.0% | -11.6% | -7.4% | -16.3% |
| 30D | -25.9% | -16.8% | -9.2% | -22.5% |
| 3M | -19.1% | -25.6% | +6.5% | -14.5% |
| 6M | -5.7% | -33.7% | +28.0% | +5.8% |
| All | -5.7% | -32.9% | +27.2% | +5.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling