+30.7%
MNST vs ACHR
-52.5%
+83.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.9% | +8.9% | +1.8% |
| 7D | +1.6% | -9.2% | +10.9% | +1.5% |
| 30D | +5.1% | -1.0% | +6.0% | +5.2% |
| 3M | -0.5% | -42.2% | +41.7% | -0.2% |
| 6M | +8.1% | -38.2% | +46.3% | +9.5% |
| YTD | +21.2% | -46.4% | +67.6% | +21.2% |
| 1Y | +30.7% | -49.4% | +80.1% | +30.6% |
| All | +30.7% | -52.5% | +83.2% | +30.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling