+388.4%
MRVL vs ACHR
-46.3%
+434.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.5% | -3.2% |
| 7D | +8.7% | -5.4% | +14.1% | +10.1% |
| 30D | +6.9% | -19.7% | +26.6% | +12.3% |
| 3M | -10.1% | +7.9% | -18.0% | -12.8% |
| 6M | +143.4% | -13.8% | +157.2% | +149.5% |
| YTD | +167.5% | -27.5% | +195.0% | +183.1% |
| 1Y | +239.0% | -33.9% | +272.9% | +259.6% |
| 3Y | +311.0% | -20.0% | +330.9% | +274.8% |
| 5Y | +278.0% | -44.0% | +322.0% | +178.5% |
| All | +388.4% | -46.3% | +434.7% | +250.3% |
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