-32.4%
ACHR vs MOH
+18.1%
-50.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.2% | -0.9% |
| 7D | -0.7% | +0.4% | -1.1% | -0.7% |
| 30D | +9.8% | +2.9% | +6.9% | +10.0% |
| 3M | -10.5% | +4.1% | -14.6% | -10.1% |
| 6M | -15.5% | +33.8% | -49.4% | -14.8% |
| YTD | -24.1% | +15.7% | -39.8% | -24.2% |
| 1Y | -32.4% | +17.5% | -50.0% | -29.9% |
| All | -32.4% | +18.1% | -50.5% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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