+173.4%
MPC vs ACHR
-6.7%
+180.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.4% |
| 7D | +5.4% | -0.7% | +6.1% | +5.5% |
| 30D | +31.0% | +9.8% | +21.2% | +30.3% |
| 3M | +46.0% | -10.5% | +56.5% | +46.3% |
| 6M | +77.3% | -15.5% | +92.8% | +77.9% |
| YTD | +141.9% | -24.1% | +166.0% | +143.8% |
| 1Y | +120.9% | -32.4% | +153.3% | +123.2% |
| All | +173.4% | -6.7% | +180.1% | +167.9% |
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