-4.5%
NEM vs ACHR
-35.9%
+31.5%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.9% | +7.4% | +2.1% |
| 7D | -6.4% | -9.2% | +2.8% | -4.3% |
| 30D | +1.4% | -1.0% | +2.4% | +1.3% |
| 3M | -0.7% | -42.2% | +41.5% | +12.1% |
| 6M | -4.5% | -38.2% | +33.7% | +9.8% |
| All | -4.5% | -35.9% | +31.5% | +9.8% |
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