+444.8%
NVDA vs ACHR
-29.8%
+474.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.9% | +4.9% | -0.6% |
| 7D | -12.7% | -9.2% | -3.5% | -11.2% |
| 30D | -26.4% | -1.0% | -25.4% | -26.6% |
| 3M | -27.6% | -42.2% | +14.5% | -20.1% |
| 6M | -27.7% | -38.2% | +10.5% | -22.6% |
| YTD | -12.5% | -46.4% | +33.9% | -4.6% |
| 1Y | -12.6% | -49.4% | +36.7% | -4.1% |
| 3Y | +235.9% | -22.5% | +258.4% | +196.2% |
| All | +444.8% | -29.8% | +474.6% | +279.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling