+127.0%
MP vs ACHR
-19.6%
+146.6%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +14.7% | -9.8% | 0.0% |
| 7D | -10.5% | +5.7% | -16.2% | -12.3% |
| 30D | -23.5% | -4.9% | -18.6% | -22.4% |
| 3M | -25.4% | -15.1% | -10.3% | -21.9% |
| 6M | -51.3% | -30.7% | -20.5% | -46.0% |
| YTD | -29.9% | -41.0% | +11.0% | -18.3% |
| 1Y | -31.8% | -50.0% | +18.2% | -17.4% |
| 3Y | +127.0% | -17.0% | +144.0% | +115.5% |
| All | +127.0% | -19.6% | +146.6% | +115.5% |
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