+102.6%
MNST vs ACHR
-52.6%
+155.2%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.3% | -8.5% | -0.5% |
| 7D | -5.0% | +15.3% | -20.3% | -5.6% |
| 30D | +4.6% | -3.0% | +7.6% | +4.6% |
| 3M | +1.0% | -14.0% | +15.0% | +1.4% |
| 6M | +5.8% | -25.8% | +31.6% | +6.5% |
| YTD | +19.1% | -36.0% | +55.1% | +20.3% |
| 1Y | +30.9% | -41.2% | +72.1% | +32.6% |
| 3Y | +65.7% | -8.6% | +74.3% | +56.8% |
| 5Y | +99.0% | -20.6% | +119.6% | +81.6% |
| All | +102.6% | -52.6% | +155.2% | +87.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling