-56.4%
MSTR vs ACHR
-32.2%
-24.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.0% |
| 7D | +12.2% | -0.7% | +12.9% | +12.7% |
| 30D | +45.2% | +9.8% | +35.4% | +35.9% |
| 3M | +10.4% | -10.5% | +20.9% | +13.5% |
| 6M | -2.5% | -15.5% | +13.0% | +2.5% |
| YTD | -6.0% | -24.1% | +18.0% | +1.9% |
| 1Y | -56.4% | -32.4% | -24.0% | -50.8% |
| All | -56.4% | -32.2% | -24.2% | -50.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling