+78.2%
MNST vs ACHR
-41.7%
+119.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -1.6% |
| 7D | -4.1% | +4.9% | -8.9% | -4.3% |
| 30D | -4.5% | +4.3% | -8.8% | -4.8% |
| 3M | -2.5% | +1.7% | -4.2% | -2.9% |
| 6M | +14.1% | -6.9% | +21.0% | +13.9% |
| YTD | +12.6% | -22.5% | +35.0% | +13.0% |
| 1Y | +36.9% | -31.5% | +68.4% | +37.4% |
| 3Y | +53.1% | -14.4% | +67.5% | +46.0% |
| 5Y | +78.2% | -41.6% | +119.9% | +66.8% |
| All | +78.2% | -41.7% | +119.9% | +66.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling