+78.1%
ACHR vs MSTU
-88.1%
+166.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.8% | +5.9% | +0.6% |
| 7D | -5.4% | -22.0% | +16.6% | -0.4% |
| 30D | -19.7% | +60.3% | -80.0% | -30.6% |
| 3M | +7.9% | -3.7% | +11.6% | +1.4% |
| 6M | -13.8% | -45.2% | +31.4% | -12.0% |
| YTD | -27.5% | -64.3% | +36.8% | -24.2% |
| 1Y | -33.9% | -94.0% | +60.1% | +0.9% |
| All | +78.1% | -88.1% | +166.2% | +101.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded MSTU 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling