+16.1%
NXPI vs ACHR
-44.8%
+60.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.7% | +5.4% | +0.7% |
| 7D | -2.3% | -2.7% | +0.4% | -1.9% |
| 30D | -4.3% | -12.1% | +7.8% | -2.7% |
| 3M | -24.7% | +3.4% | -28.0% | -25.8% |
| 6M | +9.7% | -15.6% | +25.4% | +10.9% |
| YTD | +3.8% | -26.9% | +30.6% | +6.7% |
| 1Y | +1.6% | -34.8% | +36.4% | +5.2% |
| 3Y | +16.0% | -19.2% | +35.3% | +6.3% |
| 5Y | +16.1% | -43.8% | +59.9% | -9.5% |
| All | +16.1% | -44.8% | +60.9% | -9.5% |
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