+433.2%
SNDK vs ACHR
-58.8%
+492.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.2% | -7.7% | -7.8% |
| 7D | -26.2% | -5.1% | -21.1% | -24.0% |
| 30D | -39.1% | -12.7% | -26.4% | -34.9% |
| 3M | -27.3% | -22.4% | -4.9% | -20.1% |
| 6M | -17.4% | -28.6% | +11.2% | -5.0% |
| YTD | +337.0% | -45.2% | +382.2% | +455.8% |
| 1Y | +433.2% | -56.9% | +490.1% | +652.0% |
| All | +433.2% | -58.8% | +492.0% | +652.0% |
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