+123.8%
STX vs ACHR
-58.8%
+182.6%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.2% | -7.9% | -8.1% |
| 7D | -20.2% | -5.1% | -15.1% | -19.1% |
| 30D | -37.2% | -12.7% | -24.5% | -35.1% |
| 3M | -34.1% | -22.4% | -11.6% | -31.2% |
| 6M | -24.5% | -28.6% | +4.1% | -19.4% |
| YTD | +102.9% | -45.2% | +148.2% | +122.4% |
| 1Y | +123.8% | -56.9% | +180.7% | +156.1% |
| All | +123.8% | -58.8% | +182.6% | +156.1% |
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