-32.4%
ACHR vs MLM
-15.9%
-16.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.6% |
| 7D | -0.7% | -2.9% | +2.2% | +1.0% |
| 30D | +9.8% | -6.8% | +16.6% | +14.6% |
| 3M | -10.5% | -11.2% | +0.7% | -4.6% |
| 6M | -15.5% | -21.8% | +6.3% | -0.9% |
| YTD | -24.1% | -17.0% | -7.1% | -17.9% |
| 1Y | -32.4% | -16.4% | -16.1% | -25.7% |
| All | -32.4% | -15.9% | -16.6% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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