-46.5%
MSTR vs ACHR
-52.5%
+6.0%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.9% | +4.5% | +0.9% |
| 7D | -13.4% | -9.2% | -4.2% | -9.8% |
| 30D | -22.1% | -1.0% | -21.1% | -22.5% |
| 3M | +15.0% | -42.2% | +57.1% | +48.8% |
| 6M | -37.3% | -38.2% | +0.9% | -22.7% |
| YTD | -26.5% | -46.4% | +19.9% | -6.9% |
| 1Y | -46.5% | -49.4% | +2.9% | -29.9% |
| All | -46.5% | -52.5% | +6.0% | -29.9% |
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 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