+140.9%
NOK vs ACHR
-32.6%
+173.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.4% | +2.4% | +4.4% |
| 7D | +11.0% | -2.3% | +13.2% | +11.4% |
| 30D | +7.8% | -11.3% | +19.1% | +9.8% |
| 3M | -21.0% | +5.3% | -26.3% | -23.0% |
| 6M | +40.9% | -13.2% | +54.1% | +41.3% |
| YTD | +72.0% | -25.8% | +97.8% | +72.8% |
| 1Y | +140.9% | -34.3% | +175.2% | +140.4% |
| All | +140.9% | -32.6% | +173.5% | +140.4% |
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