-56.9%
ACHR vs MKSI
+40.1%
-97.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.0% | +4.7% | +1.3% |
| 7D | -5.1% | -10.7% | +5.6% | -1.8% |
| 30D | -12.7% | -30.5% | +17.8% | -3.0% |
| 3M | -22.4% | -39.2% | +16.8% | -11.0% |
| 6M | -28.6% | -33.0% | +4.4% | -23.7% |
| YTD | -45.2% | +22.3% | -67.5% | -53.6% |
| 1Y | -56.9% | +42.7% | -99.6% | -65.2% |
| All | -56.9% | +40.1% | -97.0% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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