+366.2%
STX vs ACHR
-35.1%
+401.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.7% | +3.6% | -0.9% |
| 7D | +9.6% | -2.7% | +12.2% | +10.1% |
| 30D | +10.6% | -12.1% | +22.7% | +12.7% |
| 3M | +4.8% | +3.4% | +1.4% | +2.2% |
| 6M | +137.3% | -15.6% | +152.9% | +139.1% |
| YTD | +222.5% | -26.9% | +249.3% | +228.1% |
| 1Y | +366.2% | -34.8% | +401.0% | +374.9% |
| All | +366.2% | -35.1% | +401.4% | +374.9% |
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