+23.5%
NVDA vs ACHR
-32.6%
+56.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | -0.4% |
| 7D | -5.1% | -2.3% | -2.9% | -4.8% |
| 30D | -2.5% | -11.3% | +8.8% | -0.9% |
| 3M | +6.7% | +5.3% | +1.4% | +4.4% |
| 6M | +17.6% | -13.2% | +30.8% | +17.9% |
| YTD | +17.3% | -25.8% | +43.1% | +18.2% |
| 1Y | +23.5% | -34.3% | +57.8% | +29.4% |
| All | +23.5% | -32.6% | +56.1% | +29.4% |
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