-52.9%
NVO vs ACHR
-19.6%
-33.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.4% | -4.5% | -2.3% |
| 7D | -7.6% | -2.3% | -5.3% | -7.5% |
| 30D | -6.0% | -11.3% | +5.3% | -5.4% |
| 3M | -0.8% | +5.3% | -6.1% | -1.4% |
| 6M | +16.5% | -13.2% | +29.7% | +16.7% |
| YTD | -11.1% | -25.8% | +14.7% | -10.3% |
| 1Y | -16.7% | -34.3% | +17.6% | -15.5% |
| 3Y | -52.9% | -19.9% | -33.0% | -51.4% |
| All | -52.9% | -19.6% | -33.3% | -51.4% |
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