+18.8%
NVDL vs ACHR
-32.6%
+51.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.6% | -0.9% |
| 7D | -10.3% | -2.3% | -8.0% | -9.8% |
| 30D | -7.1% | -11.3% | +4.2% | -4.1% |
| 3M | +6.6% | +5.3% | +1.3% | +2.2% |
| 6M | +21.1% | -13.2% | +34.3% | +22.6% |
| YTD | +15.2% | -25.8% | +41.0% | +18.2% |
| 1Y | +18.8% | -34.3% | +53.1% | +31.8% |
| All | +18.8% | -32.6% | +51.4% | +31.8% |
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 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