-34.8%
ACHR vs MSI
-2.5%
-32.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.7% | -5.0% | -5.7% |
| 7D | -2.7% | -4.0% | +1.3% | -2.7% |
| 30D | -12.1% | -0.5% | -11.7% | -12.2% |
| 3M | +3.4% | +11.4% | -8.0% | +3.4% |
| 6M | -15.6% | +1.0% | -16.6% | -14.8% |
| YTD | -26.9% | +20.7% | -47.5% | -27.7% |
| 1Y | -34.8% | -2.7% | -32.1% | -24.0% |
| All | -34.8% | -2.5% | -32.2% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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