+1,014.1%
MPC vs ACHR
-52.6%
+1,066.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +8.3% | -3.7% | +4.2% |
| 7D | -9.4% | +15.3% | -24.8% | -10.0% |
| 30D | -14.3% | -3.0% | -11.3% | -14.3% |
| 3M | +31.1% | -14.0% | +45.1% | +31.7% |
| 6M | +60.3% | -25.8% | +86.0% | +61.5% |
| YTD | +142.5% | -36.0% | +178.6% | +145.5% |
| 1Y | +104.6% | -41.2% | +145.8% | +107.7% |
| 3Y | +191.7% | -8.6% | +200.3% | +183.4% |
| 5Y | +549.2% | -20.6% | +569.8% | +509.6% |
| All | +1,014.1% | -52.6% | +1,066.7% | +892.5% |
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 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