+48.0%
NEM vs ACHR
-60.7%
+108.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.1% | +7.4% | +2.9% |
| 7D | +7.1% | -11.6% | +18.7% | +10.5% |
| 30D | +2.9% | -16.8% | +19.6% | +7.5% |
| 3M | +15.0% | -25.6% | +40.6% | +21.8% |
| 6M | +10.3% | -33.7% | +44.0% | +20.1% |
| YTD | +20.7% | -48.5% | +69.2% | +38.6% |
| 1Y | +48.0% | -59.6% | +107.6% | +77.8% |
| All | +48.0% | -60.7% | +108.7% | +77.8% |
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 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