+94.5%
MNST vs ACHR
-43.7%
+138.2%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.6% |
| 7D | -6.5% | -0.7% | -5.8% | -6.5% |
| 30D | -7.2% | +9.8% | -17.0% | -7.7% |
| 3M | -1.0% | -10.5% | +9.5% | -0.9% |
| 6M | +11.5% | -15.5% | +27.0% | +11.7% |
| YTD | +14.3% | -24.1% | +38.4% | +14.9% |
| 1Y | +38.1% | -32.4% | +70.6% | +38.6% |
| 3Y | +55.0% | -11.6% | +66.6% | +47.3% |
| 5Y | +79.6% | -42.9% | +122.5% | +69.9% |
| All | +94.5% | -43.7% | +138.2% | +79.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling