+368.8%
SNXX vs ACHR
-31.5%
+400.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.4% | -9.4% | -9.2% |
| 7D | -12.0% | -2.3% | -9.8% | -10.7% |
| 30D | +37.9% | -11.3% | +49.2% | +52.0% |
| 3M | -52.7% | +5.3% | -57.9% | -55.9% |
| 6M | +194.8% | -13.2% | +208.0% | +233.7% |
| All | +368.8% | -31.5% | +400.3% | +467.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling