-27.4%
ON vs ACHR
-8.8%
-18.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.1% | -6.5% | -4.9% |
| 7D | -2.2% | +4.9% | -7.0% | -3.1% |
| 30D | -12.4% | +4.3% | -16.7% | -13.9% |
| 3M | -41.2% | +1.7% | -43.0% | -42.2% |
| 6M | +25.0% | -6.9% | +31.9% | +24.6% |
| YTD | +31.3% | -22.5% | +53.7% | +34.5% |
| 1Y | +45.4% | -31.5% | +76.9% | +50.7% |
| 3Y | -27.4% | -14.4% | -13.0% | -30.6% |
| All | -27.4% | -8.8% | -18.6% | -30.6% |
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