-45.3%
ACHR vs MOH
-2.2%
-43.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.2% | -4.1% | -1.1% |
| 7D | -5.4% | -1.3% | -4.1% | -5.3% |
| 30D | -19.7% | +3.0% | -22.7% | -19.9% |
| 3M | +7.9% | +1.2% | +6.7% | +7.8% |
| 6M | -13.8% | +41.7% | -55.5% | -16.0% |
| YTD | -27.5% | +15.4% | -42.9% | -28.8% |
| 1Y | -33.9% | +11.8% | -45.7% | -35.3% |
| 3Y | -20.0% | -37.5% | +17.5% | -20.3% |
| 5Y | -44.0% | -20.6% | -23.3% | -47.7% |
| All | -45.3% | -2.2% | -43.1% | -51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling