+640.8%
MU vs ACHR
-31.2%
+672.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.7% | -2.4% |
| 7D | +7.2% | +4.9% | +2.3% | +5.3% |
| 30D | +14.0% | +4.3% | +9.7% | +10.2% |
| 3M | +5.4% | +1.7% | +3.6% | +2.0% |
| 6M | +170.3% | -6.9% | +177.1% | +170.4% |
| YTD | +250.7% | -22.5% | +273.1% | +264.9% |
| All | +640.8% | -31.2% | +672.1% | +684.5% |
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