-32.4%
ACHR vs MOS
-17.5%
-15.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.3% |
| 7D | -0.7% | +9.5% | -10.2% | -3.8% |
| 30D | +9.8% | +10.4% | -0.6% | +5.9% |
| 3M | -10.5% | +12.9% | -23.4% | -14.6% |
| 6M | -15.5% | +1.2% | -16.8% | -17.9% |
| YTD | -24.1% | +9.3% | -33.4% | -28.9% |
| 1Y | -32.4% | -18.0% | -14.4% | -24.7% |
| All | -32.4% | -17.5% | -15.0% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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