+719.8%
MU vs ACHR
-32.2%
+751.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +7.0% | +6.4% |
| 7D | +9.0% | -0.7% | +9.7% | +9.2% |
| 30D | +13.8% | +9.8% | +4.0% | +7.5% |
| 3M | +2.1% | -10.5% | +12.6% | +4.0% |
| 6M | +153.8% | -15.5% | +169.3% | +160.8% |
| YTD | +256.4% | -24.1% | +280.5% | +273.8% |
| 1Y | +719.8% | -32.4% | +752.2% | +767.3% |
| All | +719.8% | -32.2% | +751.9% | +767.3% |
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 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