-56.9%
ACHR vs MSFU
-2.2%
-54.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +13.5% | -13.7% | -4.2% |
| 7D | -5.1% | +8.2% | -13.2% | -7.5% |
| 30D | -12.7% | +10.2% | -22.9% | -15.4% |
| 3M | -22.4% | +22.9% | -45.3% | -27.4% |
| 6M | -28.6% | +63.2% | -91.8% | -39.4% |
| YTD | -45.2% | +11.7% | -56.9% | -51.6% |
| 1Y | -56.9% | -3.5% | -53.4% | -60.1% |
| All | -56.9% | -2.2% | -54.7% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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