-49.9%
ACHR vs MAS
+38.6%
-88.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.5% | -10.4% | -10.7% |
| 7D | +11.9% | +1.2% | +10.7% | +11.4% |
| 30D | -2.5% | +21.6% | -24.1% | -9.1% |
| 3M | -31.2% | +14.1% | -45.3% | -34.4% |
| 6M | -32.2% | +22.6% | -54.9% | -37.5% |
| YTD | -42.4% | +35.4% | -77.9% | -50.7% |
| 1Y | -49.9% | +37.5% | -87.4% | -57.6% |
| All | -49.9% | +38.6% | -88.6% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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