+66.7%
SNXX vs ACHR
-49.4%
+116.1%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -0.2% | -15.5% | -15.5% |
| 7D | -47.8% | -5.1% | -42.7% | -44.5% |
| 30D | -66.0% | -12.7% | -53.3% | -60.7% |
| 3M | -57.5% | -22.4% | -35.1% | -48.8% |
| 6M | -66.7% | -28.6% | -38.1% | -52.4% |
| All | +66.7% | -49.4% | +116.1% | +171.4% |
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 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