+90.5%
ACHR vs MSTU
-86.5%
+177.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -8.6% | +10.7% | +4.0% |
| 7D | +4.9% | +16.1% | -11.3% | +0.1% |
| 30D | +4.3% | +68.7% | -64.4% | -10.9% |
| 3M | +1.7% | -11.0% | +12.7% | -2.7% |
| 6M | -6.9% | -33.4% | +26.5% | -8.9% |
| YTD | -22.5% | -59.5% | +37.0% | -21.0% |
| 1Y | -31.5% | -93.4% | +61.9% | +2.3% |
| All | +90.5% | -86.5% | +177.0% | +109.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling