+235.9%
NVDA vs ACHR
-19.2%
+255.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.9% | +4.9% | -0.9% |
| 7D | -12.7% | -9.2% | -3.5% | -11.6% |
| 30D | -26.4% | -1.0% | -25.4% | -26.5% |
| 3M | -27.6% | -42.2% | +14.5% | -21.9% |
| 6M | -27.7% | -38.2% | +10.5% | -23.7% |
| YTD | -12.5% | -46.4% | +33.9% | -6.5% |
| 1Y | -12.6% | -49.4% | +36.7% | -6.2% |
| 3Y | +235.9% | -22.5% | +258.4% | +247.4% |
| All | +235.9% | -19.2% | +255.2% | +247.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling