+1,371.2%
MU vs ACHR
-6.7%
+1,377.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +7.0% | +6.3% |
| 7D | +9.0% | -0.7% | +9.7% | +9.2% |
| 30D | +13.8% | +9.8% | +4.0% | +10.1% |
| 3M | +2.1% | -10.5% | +12.6% | +3.5% |
| 6M | +153.8% | -15.5% | +169.3% | +160.3% |
| YTD | +256.4% | -24.1% | +280.5% | +271.4% |
| 1Y | +719.8% | -32.4% | +752.2% | +761.2% |
| All | +1,371.2% | -6.7% | +1,377.9% | +1,345.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling