-56.9%
ACHR vs MRSH
+20.0%
-76.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.6% | +0.8% |
| 7D | -5.1% | +9.4% | -14.5% | -2.3% |
| 30D | -12.7% | +23.4% | -36.2% | -6.7% |
| 3M | -22.4% | +9.9% | -32.3% | -20.3% |
| 6M | -28.6% | +26.0% | -54.6% | -23.0% |
| YTD | -45.2% | +15.2% | -60.4% | -41.0% |
| 1Y | -56.9% | +18.4% | -75.3% | -53.7% |
| All | -56.9% | +20.0% | -76.9% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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