-25.7%
ACHR vs MSFU
+46.9%
-72.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.8% | +7.9% | +4.6% |
| 7D | +18.0% | -12.7% | +30.6% | +22.7% |
| 30D | +3.6% | -9.0% | +12.6% | +6.4% |
| 3M | -28.4% | +2.9% | -31.4% | -29.5% |
| 6M | -25.7% | +43.5% | -69.2% | -34.4% |
| All | -25.7% | +46.9% | -72.6% | -34.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling