-58.7%
ACHR vs MAS
+74.9%
-133.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.6% | -5.9% | -3.6% |
| 7D | -5.1% | +14.2% | -19.2% | -12.6% |
| 30D | -12.7% | +26.8% | -39.5% | -24.9% |
| 3M | -22.4% | +13.1% | -35.5% | -28.5% |
| 6M | -28.6% | +27.9% | -56.5% | -39.9% |
| YTD | -45.2% | +38.7% | -83.9% | -57.0% |
| 1Y | -56.9% | +40.4% | -97.3% | -66.6% |
| 3Y | -24.7% | +66.1% | -90.8% | -48.1% |
| 5Y | -36.8% | +47.4% | -84.2% | -57.1% |
| All | -58.7% | +74.9% | -133.6% | -73.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling