+265.1%
MU vs ACHR
-58.8%
+323.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.2% | -6.8% | -6.9% |
| 7D | -19.1% | -5.1% | -14.1% | -17.3% |
| 30D | -25.2% | -12.7% | -12.5% | -21.1% |
| 3M | -10.9% | -22.4% | +11.5% | -4.4% |
| 6M | +38.0% | -28.6% | +66.6% | +55.8% |
| YTD | +178.8% | -45.2% | +224.0% | +234.8% |
| 1Y | +265.1% | -56.9% | +322.1% | +359.9% |
| All | +265.1% | -58.8% | +323.9% | +359.9% |
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