-34.8%
ACHR vs MDB
+10.8%
-45.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.7% | -6.3% | -5.9% |
| 7D | -2.7% | -4.5% | +1.9% | -1.1% |
| 30D | -12.1% | -14.0% | +1.8% | -7.6% |
| 3M | +3.4% | +5.3% | -1.9% | +1.6% |
| 6M | -15.6% | +31.9% | -47.5% | -23.7% |
| YTD | -26.9% | -14.6% | -12.3% | -27.0% |
| 1Y | -34.8% | +8.2% | -43.0% | -38.8% |
| All | -34.8% | +10.8% | -45.5% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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