-15.6%
ACHR vs MDLN
-21.0%
+5.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.8% | -3.8% | -5.5% |
| 7D | -2.7% | -6.2% | +3.5% | -2.2% |
| 30D | -12.1% | +0.7% | -12.9% | -12.3% |
| 3M | +3.4% | -5.4% | +8.8% | +2.8% |
| 6M | -15.6% | -21.6% | +5.9% | -15.5% |
| All | -15.6% | -21.0% | +5.4% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 6mo: compounded portfolio wealth divided by compounded MDLN 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…
6mo analysis · Full analysis span regression · 6 months rolling