+855.4%
MU vs ACHR
-19.6%
+874.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +14.7% | -9.6% | +1.3% |
| 7D | -22.0% | +5.7% | -27.7% | -23.0% |
| 30D | -36.6% | -4.9% | -31.6% | -35.8% |
| 3M | -21.7% | -15.1% | -6.6% | -19.5% |
| 6M | +3.5% | -30.7% | +34.3% | +11.9% |
| YTD | +141.9% | -41.0% | +182.9% | +168.0% |
| 1Y | +189.8% | -50.0% | +239.8% | +230.3% |
| 3Y | +855.4% | -17.0% | +872.4% | +897.3% |
| All | +855.4% | -19.6% | +874.9% | +897.3% |
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 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