-2.8%
MCHP vs ACHR
-21.5%
+18.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.0% | -1.8% |
| 7D | -2.1% | -5.4% | +3.3% | -1.1% |
| 30D | -11.1% | -19.7% | +8.6% | -7.6% |
| 3M | -18.1% | +7.9% | -26.0% | -20.2% |
| 6M | +10.8% | -13.8% | +24.5% | +11.8% |
| YTD | +14.2% | -27.5% | +41.8% | +18.0% |
| 1Y | +13.5% | -33.9% | +47.4% | +17.9% |
| All | -2.8% | -21.5% | +18.6% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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